Agent Adda - Market Intelligence AgentTop Investment Picks
Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.
Agent Adda - Market Intelligence Agent · Equity Research

Top Investment Picks Analysis

Highest-conviction names merged from Sector Rotation, current Stage 2/VCP, and the Portfolio Strategy Lab best strategy, with technical · available fundamental · risk-reward · extension analysis.

Report Date · 2026-11-05 10 picks 2 triple-confirmed 8 dual-confirmed 6 extended 3 sector headwind Generated 05 Nov 2026 19:48 IST
Picks
10
2 triple · 8 dual · 3 sector headwind
Avg Inv. Score
96
across portfolio
Avg RS %
+97.2%
vs Nifty 500
Avg 12M Upside
+35%
computed targets
Avg Risk Score
4.7/10
0=low · 10=high
High Conviction
3
of 10 picks
Disclaimer: This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision.
📋 Executive Summary
  • This India equity basket strategically emphasizes sectors poised for growth amidst a favorable macro backdrop, with a notable focus on Financial Services and Capital Goods, reflecting robust earnings momentum and technical strength.
  • The portfolio is shaped by a mix of high conviction names alongside medium-tier stocks exhibiting strong growth potential, generating a blend of stability and upside.
  • However, investors should remain cautious of macro volatility and sector-specific challenges, especially in areas like healthcare and EV, which could pose significant risks across the portfolio.
🌐 Macro Context
  • Snapshot 2026-11-05: 2742 stocks scanned; Stage 2 count 310 vs Stage 4 557; BUY/STRONG_BUY signals 310; mean RS vs Nifty 500 50.0%.
🧱 Portfolio Construction
  • The basket will primarily overweight stocks with high conviction ('HIGH') ratings, allocating about 30% to each of CONSOFINVT, GCSL, and TFCILTD.
  • Medium conviction names, such as LAURUSLABS, SETL, and KINGFA, will receive a 15% weight each, capturing potential upside but with moderated exposure.
  • The low conviction stock ATHERENERG will be allocated 10%, reflecting its operational challenges and higher risk profile.
  • This allocation strategy respects overall sector cap, ensures diversified exposure, and maintains a disciplined approach to stop-loss thresholds given market volatility, with a 12-18 month time horizon for growth realization.
🏆 Top Conviction
  • CONSOFINVT.
  • GCSL.
  • TFCILTD.
🧭 Sector Concentration
  • The portfolio remains heavily weighted in Financial Services and Capital Goods, constituting nearly 50% of total exposure, which represents a targeted move to capitalize on ongoing economic growth.
  • Regular rebalancing may be necessary to adjust for large sector movements or significant portfolio performance deviations, especially if short-term corrections or sector rotations occur.
10PICKS

📊 Sector Concentration

Capital Goods3
Financial Services3
Pharma & Healthcare1
EV & Auto Ancillaries1
Services1
Telecommunication1

📊 Pick Summary — 2026-11-05

#SymbolSectorSub-sector Price StageInv.Score RS% 6M Tgt RR (4M) Risk Extension ConvictionSource
1LAURUSLABSPharma & HealthcarePharma APIs & Formulations₹2346.00STAGE_292.9795.6%₹2,9891.12×3.5EXTENDEDMEDIUMStrategy+Sector+S2
2ATHERENERGEV & Auto AncillariesAuto Ancillaries₹1778.60STAGE_292.3993.8%₹2,5271.31×6.0OVEREXTENDEDLOWStrategy+Sector+S2
3SETLCapital GoodsUnmapped₹396.75STAGE_297.5298.2%₹5492.00×4.0NORMALMEDIUMVCP+Sector
4CONSOFINVTFinancial ServicesFinancial Services₹320.65STAGE_298.3997.4%₹4621.31×7.0OVEREXTENDEDHIGHVCP+Sector
5KINGFACapital GoodsUnmapped₹6789.50STAGE_297.9096.3%₹9,0131.70×4.0NORMALMEDIUMVCP+Sector
6TFCILTDFinancial ServicesFinancial Services₹161.25STAGE_297.7998.6%₹2091.48×5.0EXTENDEDMEDIUMVCP+Sector
7GCSLFinancial ServicesFinancial Services₹782.75STAGE_295.2398.8%₹9480.74×6.5OVEREXTENDEDHIGHVCP+Sector
8GLOBALServicesUnmapped₹144.48STAGE_295.1097.6%₹1761.52×2.0NORMALMEDIUMVCP+Sector
9SAMBHVCapital GoodsUnmapped₹168.47STAGE_296.2697.6%₹2501.83×2.5NORMALHIGHVCP+Sector
10OPTIEMUSTelecommunicationUnmapped₹831.00STAGE_298.0497.9%₹1,1751.54×6.0EXTENDEDMEDIUMVCP+Sector

📐 Methodology

Top picks are not selected from a single indicator. The report looks for names where market structure, sector strength, price action, strategy evidence, and risk/reward all point in the same direction.

Core Inputs
  1. Sector Rotation Report — leading sectors and highest investment-score names inside them.
  2. Stage 2 / VCP Tracker — Weinstein-stage-2 universe plus persisted scores.stage2_vcp_picks.
  3. Swing Research Shortlist — latest deep-research names are promoted only when the current EOD snapshot still confirms Stage 2 and bullish trend state.
  4. Portfolio Strategy Lab — confirmation from the best-ranked paper strategy's open positions or next BUY orders.
  5. Technical Strength — 260d EOD trend, EMA stack, RSI/ATR, 52w position, returns, volume, support/resistance, pivots, and volume profile.
  6. Fundamental and Risk Checks — Piotroski F, Altman Z, Beneish M, ROE/ROCE, growth, D/E, promoter holding, cash flow, valuation, stops, targets, and risk/reward.
Weinstein Stage Framework
How Ranking Works

The final rank balances Stage 2 trend quality, relative strength, sector leadership, VCP or breakout evidence, the swing research overlay, portfolio strategy confirmation, target/stop risk-reward, and fundamental quality. Triple-confirmed names where sector rotation + Stage 2/VCP + strategy evidence agree are prioritised, followed by dual-confirmed candidates with strong trend and acceptable risk.

A high-ranked pick is a research shortlist candidate, not a direct investment instruction. The strongest candidates combine Stage 2 structure, leadership versus the market, constructive sector context, defined stop-loss, and acceptable reward-to-risk.

🔬 Per-Stock Deep Dive

Each card: candlestick chart with EMAs, S/R, pivots & entry/stop/targets · KPI tiles · LLM-narrated thesis · technicals · fundamentals · quarterly / annual / BS / CF · events · risk gauge.

1

LAURUSLABS · Pharma & Healthcare · Pharma APIs & Formulations

Strategy + Sector + S2 Sub-sector: Pharma APIs & Formulations Best Strategy: stage2_continuation_v1 · open position Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.75%, mom +0.91%) 3/5 ★★ Dual confirmedRRG LEADING · Strategy Lab · Sector Rotation
Price
₹2346.00
1M 14.4%
Investment Score
92.97
Tech 91.87 · Fund 82.68
Relative Strength
95.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
3.5/10
MEDIUM
6M Target
₹2,989
RR 1.12×

B What the company does

LAURUSLABS: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

LAURUSLABSNSE · 1D · 6M1,0001,5002,0002,5003,000VolRSI 14R1 2,457R1 2,45752wH 2,44252wH 2,442PP 2,331PP 2,331S1 2,221S1 2,22152wL 91852wL 918RT3 2,989RT3 2,989RT2 2,767RT2 2,767RT1 2,599RT1 2,599REF.REF.R 2,055R 2,055INV. 1,971INV. 1,971R 1,949R 1,949R 1,871R 1,871S 1,769S 1,769S 1,448S 1,448S 1,343S 1,3432026-05-05 O 1,172.50 H 1,175.50 L 1,157.70 C 1,164.10 (-8.40 / -0.72%) Vol 5,271,4842026-05-05 Vol 5,271,4842026-05-06 O 1,174.00 H 1,200.60 L 1,164.20 C 1,177.60 (+3.60 / +0.31%) Vol 3,550,4992026-05-06 Vol 3,550,4992026-05-07 O 1,188.70 H 1,223.70 L 1,183.70 C 1,206.50 (+17.80 / +1.50%) Vol 2,528,8932026-05-07 Vol 2,528,8932026-05-08 O 1,206.00 H 1,237.90 L 1,206.00 C 1,228.30 (+22.30 / +1.85%) Vol 1,958,5422026-05-08 Vol 1,958,5422026-05-11 O 1,232.50 H 1,277.30 L 1,221.40 C 1,266.80 (+34.30 / +2.78%) Vol 3,026,0202026-05-11 Vol 3,026,0202026-05-12 O 1,273.00 H 1,289.00 L 1,260.10 C 1,268.00 (-5.00 / -0.39%) Vol 2,330,6692026-05-12 Vol 2,330,6692026-05-13 O 1,275.00 H 1,292.50 L 1,246.60 C 1,280.50 (+5.50 / +0.43%) Vol 3,171,8822026-05-13 Vol 3,171,8822026-05-14 O 1,291.50 H 1,324.10 L 1,283.10 C 1,315.50 (+24.00 / +1.86%) Vol 2,384,0982026-05-14 Vol 2,384,0982026-05-15 O 1,324.00 H 1,327.90 L 1,309.90 C 1,323.60 (-0.40 / -0.03%) Vol 2,223,1012026-05-15 Vol 2,223,1012026-05-18 O 1,323.60 H 1,333.50 L 1,307.60 C 1,327.30 (+3.70 / +0.28%) Vol 1,925,1512026-05-18 Vol 1,925,1512026-05-19 O 1,335.00 H 1,353.10 L 1,322.10 C 1,344.90 (+9.90 / +0.74%) Vol 1,880,0612026-05-19 Vol 1,880,0612026-05-20 O 1,339.00 H 1,363.40 L 1,335.60 C 1,361.10 (+22.10 / +1.65%) Vol 2,103,5002026-05-20 Vol 2,103,5002026-05-21 O 1,373.90 H 1,373.90 L 1,342.20 C 1,351.00 (-22.90 / -1.67%) Vol 2,056,9662026-05-21 Vol 2,056,9662026-05-22 O 1,355.70 H 1,355.70 L 1,332.10 C 1,343.50 (-12.20 / -0.90%) Vol 1,698,5932026-05-22 Vol 1,698,5932026-05-25 O 1,345.00 H 1,363.90 L 1,340.00 C 1,356.30 (+11.30 / +0.84%) Vol 1,632,4962026-05-25 Vol 1,632,4962026-05-26 O 1,361.00 H 1,376.90 L 1,357.00 C 1,373.90 (+12.90 / +0.95%) Vol 1,754,3252026-05-26 Vol 1,754,3252026-05-27 O 1,369.90 H 1,391.50 L 1,365.10 C 1,381.70 (+11.80 / +0.86%) Vol 1,311,1802026-05-27 Vol 1,311,1802026-05-28 O 1,381.70 H 1,381.70 L 1,381.70 C 1,381.70 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,383.00 H 1,393.40 L 1,356.40 C 1,362.00 (-21.00 / -1.52%) Vol 1,775,5592026-05-29 Vol 1,775,5592026-06-01 O 1,372.40 H 1,398.80 L 1,358.00 C 1,388.40 (+16.00 / +1.17%) Vol 2,996,5142026-06-01 Vol 2,996,5142026-06-02 O 1,388.00 H 1,390.70 L 1,370.50 C 1,382.60 (-5.40 / -0.39%) Vol 2,356,0892026-06-02 Vol 2,356,0892026-06-03 O 1,382.00 H 1,396.80 L 1,371.00 C 1,394.30 (+12.30 / +0.89%) Vol 1,443,8462026-06-03 Vol 1,443,8462026-06-04 O 1,392.00 H 1,433.70 L 1,384.00 C 1,427.20 (+35.20 / +2.53%) Vol 1,983,1912026-06-04 Vol 1,983,1912026-06-05 O 1,435.00 H 1,450.10 L 1,428.40 C 1,446.80 (+11.80 / +0.82%) Vol 1,515,5802026-06-05 Vol 1,515,5802026-06-08 O 1,432.00 H 1,457.00 L 1,393.20 C 1,404.70 (-27.30 / -1.91%) Vol 2,026,7912026-06-08 Vol 2,026,7912026-06-09 O 1,415.00 H 1,440.00 L 1,399.80 C 1,424.40 (+9.40 / +0.66%) Vol 1,727,3312026-06-09 Vol 1,727,3312026-06-10 O 1,424.40 H 1,427.00 L 1,380.50 C 1,385.70 (-38.70 / -2.72%) Vol 1,334,4852026-06-10 Vol 1,334,4852026-06-11 O 1,385.00 H 1,408.90 L 1,376.60 C 1,390.80 (+5.80 / +0.42%) Vol 1,505,5712026-06-11 Vol 1,505,5712026-06-12 O 1,408.00 H 1,410.00 L 1,373.80 C 1,394.30 (-13.70 / -0.97%) Vol 1,207,7982026-06-12 Vol 1,207,7982026-06-15 O 1,414.00 H 1,414.00 L 1,381.10 C 1,389.10 (-24.90 / -1.76%) Vol 1,241,9742026-06-15 Vol 1,241,9742026-06-16 O 1,399.70 H 1,406.00 L 1,342.90 C 1,376.40 (-23.30 / -1.66%) Vol 3,447,1512026-06-16 Vol 3,447,1512026-06-17 O 1,376.00 H 1,389.00 L 1,357.10 C 1,369.80 (-6.20 / -0.45%) Vol 1,070,6602026-06-17 Vol 1,070,6602026-06-18 O 1,372.00 H 1,380.00 L 1,352.70 C 1,368.80 (-3.20 / -0.23%) Vol 1,650,7152026-06-18 Vol 1,650,7152026-06-19 O 1,368.00 H 1,424.60 L 1,363.80 C 1,412.90 (+44.90 / +3.28%) Vol 2,349,1742026-06-19 Vol 2,349,1742026-06-22 O 1,415.00 H 1,441.00 L 1,410.50 C 1,435.90 (+20.90 / +1.48%) Vol 1,721,6962026-06-22 Vol 1,721,6962026-06-23 O 1,443.40 H 1,486.00 L 1,435.00 C 1,481.00 (+37.60 / +2.60%) Vol 4,012,8662026-06-23 Vol 4,012,8662026-06-24 O 1,484.00 H 1,492.60 L 1,441.10 C 1,454.20 (-29.80 / -2.01%) Vol 2,208,1342026-06-24 Vol 2,208,1342026-06-25 O 1,455.50 H 1,463.60 L 1,438.60 C 1,450.00 (-5.50 / -0.38%) Vol 1,403,4502026-06-25 Vol 1,403,4502026-06-26 O 1,450.00 H 1,450.00 L 1,450.00 C 1,450.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,450.00 H 1,531.20 L 1,450.00 C 1,500.30 (+50.30 / +3.47%) Vol 12,321,7442026-06-29 Vol 12,321,7442026-06-30 O 1,500.30 H 1,522.40 L 1,485.00 C 1,517.40 (+17.10 / +1.14%) Vol 3,274,6082026-06-30 Vol 3,274,6082026-07-01 O 1,525.00 H 1,531.20 L 1,481.00 C 1,493.30 (-31.70 / -2.08%) Vol 2,032,9702026-07-01 Vol 2,032,9702026-07-02 O 1,495.20 H 1,530.00 L 1,476.00 C 1,528.00 (+32.80 / +2.19%) Vol 2,761,7592026-07-02 Vol 2,761,7592026-07-03 O 1,530.00 H 1,555.00 L 1,522.00 C 1,542.30 (+12.30 / +0.80%) Vol 3,334,0922026-07-03 Vol 3,334,0922026-07-06 O 1,543.50 H 1,551.00 L 1,512.70 C 1,529.20 (-14.30 / -0.93%) Vol 1,934,6952026-07-06 Vol 1,934,6952026-07-07 O 1,529.00 H 1,533.70 L 1,469.40 C 1,477.40 (-51.60 / -3.37%) Vol 2,329,4802026-07-07 Vol 2,329,4802026-07-08 O 1,474.90 H 1,495.10 L 1,448.20 C 1,469.20 (-5.70 / -0.39%) Vol 1,918,5162026-07-08 Vol 1,918,5162026-07-09 O 1,468.10 H 1,524.60 L 1,460.00 C 1,507.40 (+39.30 / +2.68%) Vol 2,035,0312026-07-09 Vol 2,035,0312026-07-10 O 1,517.00 H 1,548.00 L 1,504.10 C 1,537.80 (+20.80 / +1.37%) Vol 2,041,6242026-07-10 Vol 2,041,6242026-07-13 O 1,534.50 H 1,565.40 L 1,525.10 C 1,558.60 (+24.10 / +1.57%) Vol 1,938,4662026-07-13 Vol 1,938,4662026-07-14 O 1,557.00 H 1,573.50 L 1,549.50 C 1,560.70 (+3.70 / +0.24%) Vol 1,288,9692026-07-14 Vol 1,288,9692026-07-15 O 1,565.80 H 1,579.10 L 1,549.50 C 1,554.30 (-11.50 / -0.73%) Vol 1,430,4782026-07-15 Vol 1,430,4782026-07-16 O 1,554.30 H 1,569.00 L 1,551.30 C 1,557.60 (+3.30 / +0.21%) Vol 1,001,6772026-07-16 Vol 1,001,6772026-07-17 O 1,560.40 H 1,561.00 L 1,520.40 C 1,529.80 (-30.60 / -1.96%) Vol 1,011,0172026-07-17 Vol 1,011,0172026-07-20 O 1,534.90 H 1,572.20 L 1,527.20 C 1,558.90 (+24.00 / +1.56%) Vol 1,235,8372026-07-20 Vol 1,235,8372026-07-21 O 1,559.70 H 1,600.10 L 1,557.00 C 1,593.20 (+33.50 / +2.15%) Vol 1,871,7392026-07-21 Vol 1,871,7392026-07-22 O 1,591.00 H 1,593.20 L 1,566.00 C 1,577.80 (-13.20 / -0.83%) Vol 1,183,0772026-07-22 Vol 1,183,0772026-07-23 O 1,577.70 H 1,586.10 L 1,561.10 C 1,568.30 (-9.40 / -0.60%) Vol 1,098,2682026-07-23 Vol 1,098,2682026-07-24 O 1,560.00 H 1,610.00 L 1,554.90 C 1,601.20 (+41.20 / +2.64%) Vol 2,647,4032026-07-24 Vol 2,647,4032026-07-27 O 1,624.80 H 1,734.50 L 1,617.10 C 1,713.40 (+88.60 / +5.45%) Vol 7,989,7712026-07-27 Vol 7,989,7712026-07-28 O 1,713.00 H 1,762.00 L 1,707.70 C 1,758.90 (+45.90 / +2.68%) Vol 4,407,9072026-07-28 Vol 4,407,9072026-07-29 O 1,762.00 H 1,797.90 L 1,754.30 C 1,781.30 (+19.30 / +1.10%) Vol 3,000,8112026-07-29 Vol 3,000,8112026-07-30 O 1,785.00 H 1,798.90 L 1,773.30 C 1,781.30 (-3.70 / -0.21%) Vol 2,402,2022026-07-30 Vol 2,402,2022026-07-31 O 1,785.00 H 1,826.60 L 1,785.00 C 1,816.20 (+31.20 / +1.75%) Vol 2,502,5792026-07-31 Vol 2,502,5792026-08-03 O 1,821.00 H 1,838.30 L 1,789.10 C 1,811.40 (-9.60 / -0.53%) Vol 1,919,3842026-08-03 Vol 1,919,3842026-08-04 O 1,811.00 H 1,850.00 L 1,806.10 C 1,850.00 (+39.00 / +2.15%) Vol 1,405,1922026-08-04 Vol 1,405,1922026-08-05 O 1,854.00 H 1,856.60 L 1,834.50 C 1,835.00 (-19.00 / -1.02%) Vol 2,090,9982026-08-05 Vol 2,090,9982026-08-06 O 1,843.00 H 1,854.90 L 1,830.00 C 1,830.00 (-13.00 / -0.71%) Vol 2,037,4182026-08-06 Vol 2,037,4182026-08-07 O 1,838.00 H 1,856.00 L 1,833.20 C 1,844.30 (+6.30 / +0.34%) Vol 1,553,0672026-08-07 Vol 1,553,0672026-08-10 O 1,845.00 H 1,870.80 L 1,832.80 C 1,854.00 (+9.00 / +0.49%) Vol 1,386,5922026-08-10 Vol 1,386,5922026-08-11 O 1,851.00 H 1,859.00 L 1,833.10 C 1,858.00 (+7.00 / +0.38%) Vol 1,514,2392026-08-11 Vol 1,514,2392026-08-12 O 1,856.30 H 1,862.30 L 1,835.00 C 1,850.00 (-6.30 / -0.34%) Vol 1,088,5452026-08-12 Vol 1,088,5452026-08-13 O 1,850.00 H 1,851.70 L 1,820.60 C 1,851.70 (+1.70 / +0.09%) Vol 1,345,8562026-08-13 Vol 1,345,8562026-08-14 O 1,849.90 H 1,853.20 L 1,777.70 C 1,787.30 (-62.60 / -3.38%) Vol 1,581,3522026-08-14 Vol 1,581,3522026-08-17 O 1,770.00 H 1,824.00 L 1,769.40 C 1,809.70 (+39.70 / +2.24%) Vol 1,631,7672026-08-17 Vol 1,631,7672026-08-18 O 1,810.00 H 1,824.60 L 1,802.10 C 1,814.00 (+4.00 / +0.22%) Vol 1,291,9142026-08-18 Vol 1,291,9142026-08-19 O 1,814.00 H 1,818.00 L 1,789.90 C 1,801.80 (-12.20 / -0.67%) Vol 1,426,3772026-08-19 Vol 1,426,3772026-08-20 O 1,819.00 H 1,832.00 L 1,813.80 C 1,825.00 (+6.00 / +0.33%) Vol 1,315,0652026-08-20 Vol 1,315,0652026-08-21 O 1,825.00 H 1,836.40 L 1,790.30 C 1,802.00 (-23.00 / -1.26%) Vol 1,401,9952026-08-21 Vol 1,401,9952026-08-24 O 1,800.00 H 1,810.80 L 1,790.00 C 1,801.00 (+1.00 / +0.06%) Vol 2,894,2422026-08-24 Vol 2,894,2422026-08-25 O 1,808.00 H 1,869.40 L 1,796.50 C 1,866.20 (+58.20 / +3.22%) Vol 3,550,9452026-08-25 Vol 3,550,9452026-08-26 O 1,871.10 H 1,898.30 L 1,857.40 C 1,887.00 (+15.90 / +0.85%) Vol 3,334,1882026-08-26 Vol 3,334,1882026-08-27 O 1,891.30 H 1,930.00 L 1,878.40 C 1,929.40 (+38.10 / +2.01%) Vol 4,249,8692026-08-27 Vol 4,249,8692026-08-28 O 1,929.70 H 1,938.50 L 1,910.10 C 1,938.50 (+8.80 / +0.46%) Vol 2,231,4762026-08-28 Vol 2,231,4762026-08-31 O 1,945.00 H 1,949.00 L 1,847.80 C 1,915.00 (-30.00 / -1.54%) Vol 30,995,3432026-08-31 Vol 30,995,3432026-09-01 O 1,888.90 H 1,895.00 L 1,837.40 C 1,861.60 (-27.30 / -1.45%) Vol 3,530,3852026-09-01 Vol 3,530,3852026-09-02 O 1,853.20 H 1,864.40 L 1,811.70 C 1,864.00 (+10.80 / +0.58%) Vol 2,265,6302026-09-02 Vol 2,265,6302026-09-03 O 1,864.90 H 1,876.60 L 1,852.60 C 1,868.50 (+3.60 / +0.19%) Vol 1,506,3612026-09-03 Vol 1,506,3612026-09-04 O 1,855.00 H 1,871.80 L 1,835.20 C 1,840.00 (-15.00 / -0.81%) Vol 1,075,9432026-09-04 Vol 1,075,9432026-09-07 O 1,840.00 H 1,876.70 L 1,832.70 C 1,876.70 (+36.70 / +1.99%) Vol 1,148,6642026-09-07 Vol 1,148,6642026-09-08 O 1,870.80 H 1,952.00 L 1,862.70 C 1,946.90 (+76.10 / +4.07%) Vol 2,115,4472026-09-08 Vol 2,115,4472026-09-09 O 1,946.90 H 1,955.00 L 1,917.90 C 1,937.00 (-9.90 / -0.51%) Vol 1,822,2182026-09-09 Vol 1,822,2182026-09-10 O 1,932.60 H 1,950.50 L 1,920.90 C 1,945.00 (+12.40 / +0.64%) Vol 1,067,6222026-09-10 Vol 1,067,6222026-09-11 O 1,943.00 H 1,981.80 L 1,918.10 C 1,969.00 (+26.00 / +1.34%) Vol 2,277,3752026-09-11 Vol 2,277,3752026-09-15 O 1,975.00 H 1,981.00 L 1,915.60 C 1,926.90 (-48.10 / -2.44%) Vol 1,538,2622026-09-15 Vol 1,538,2622026-09-16 O 1,924.60 H 1,940.40 L 1,863.50 C 1,905.50 (-19.10 / -0.99%) Vol 2,871,4102026-09-16 Vol 2,871,4102026-09-17 O 1,898.00 H 1,964.50 L 1,894.80 C 1,948.10 (+50.10 / +2.64%) Vol 1,645,1082026-09-17 Vol 1,645,1082026-09-18 O 1,962.00 H 1,982.00 L 1,954.00 C 1,954.00 (-8.00 / -0.41%) Vol 2,655,8732026-09-18 Vol 2,655,8732026-09-21 O 1,966.60 H 2,023.50 L 1,963.80 C 2,017.50 (+50.90 / +2.59%) Vol 2,170,2672026-09-21 Vol 2,170,2672026-09-22 O 2,018.00 H 2,032.80 L 2,002.20 C 2,006.50 (-11.50 / -0.57%) Vol 1,487,0442026-09-22 Vol 1,487,0442026-09-23 O 2,009.50 H 2,037.20 L 1,999.70 C 2,034.00 (+24.50 / +1.22%) Vol 1,363,9882026-09-23 Vol 1,363,9882026-09-24 O 2,021.10 H 2,055.30 L 2,020.00 C 2,026.20 (+5.10 / +0.25%) Vol 1,388,0392026-09-24 Vol 1,388,0392026-09-25 O 2,026.00 H 2,040.00 L 1,979.20 C 2,007.00 (-19.00 / -0.94%) Vol 1,442,1422026-09-25 Vol 1,442,1422026-09-28 O 2,000.00 H 2,012.30 L 1,984.80 C 2,010.70 (+10.70 / +0.54%) Vol 950,4512026-09-28 Vol 950,4512026-09-29 O 2,020.70 H 2,024.90 L 1,979.00 C 1,979.00 (-41.70 / -2.06%) Vol 2,431,5752026-09-29 Vol 2,431,5752026-09-30 O 1,993.00 H 2,001.60 L 1,955.10 C 1,980.00 (-13.00 / -0.65%) Vol 1,397,9262026-09-30 Vol 1,397,9262026-10-01 O 1,973.60 H 2,006.90 L 1,952.10 C 1,984.00 (+10.40 / +0.53%) Vol 1,459,6872026-10-01 Vol 1,459,6872026-10-05 O 1,994.00 H 2,002.00 L 1,955.10 C 1,971.40 (-22.60 / -1.13%) Vol 1,374,1382026-10-05 Vol 1,374,1382026-10-06 O 1,968.90 H 2,054.90 L 1,958.00 C 2,050.00 (+81.10 / +4.12%) Vol 2,197,3162026-10-06 Vol 2,197,3162026-10-07 O 2,052.00 H 2,065.20 L 2,035.60 C 2,052.80 (+0.80 / +0.04%) Vol 1,499,9902026-10-07 Vol 1,499,9902026-10-08 O 2,055.00 H 2,055.00 L 1,997.90 C 1,997.90 (-57.10 / -2.78%) Vol 1,394,2082026-10-08 Vol 1,394,2082026-10-09 O 1,997.90 H 2,048.00 L 1,988.90 C 2,036.60 (+38.70 / +1.94%) Vol 1,358,2682026-10-09 Vol 1,358,2682026-10-12 O 2,044.10 H 2,069.20 L 2,036.10 C 2,069.20 (+25.10 / +1.23%) Vol 1,417,0972026-10-12 Vol 1,417,0972026-10-13 O 2,047.10 H 2,065.00 L 2,007.80 C 2,059.40 (+12.30 / +0.60%) Vol 1,141,3542026-10-13 Vol 1,141,3542026-10-14 O 2,049.00 H 2,057.30 L 2,019.20 C 2,036.90 (-12.10 / -0.59%) Vol 1,301,0462026-10-14 Vol 1,301,0462026-10-15 O 2,025.00 H 2,046.30 L 2,008.00 C 2,018.50 (-6.50 / -0.32%) Vol 858,7132026-10-15 Vol 858,7132026-10-16 O 2,030.40 H 2,086.00 L 2,028.70 C 2,060.10 (+29.70 / +1.46%) Vol 1,606,5472026-10-16 Vol 1,606,5472026-10-19 O 2,060.10 H 2,089.00 L 2,052.20 C 2,069.00 (+8.90 / +0.43%) Vol 1,133,0532026-10-19 Vol 1,133,0532026-10-21 O 2,052.90 H 2,079.80 L 1,993.40 C 2,012.50 (-40.40 / -1.97%) Vol 1,275,8442026-10-21 Vol 1,275,8442026-10-22 O 1,993.50 H 2,019.80 L 1,956.60 C 2,002.50 (+9.00 / +0.45%) Vol 1,538,7172026-10-22 Vol 1,538,7172026-10-23 O 1,987.50 H 2,009.60 L 1,933.50 C 1,970.00 (-17.50 / -0.88%) Vol 1,893,7132026-10-23 Vol 1,893,7132026-10-26 O 1,960.00 H 2,058.90 L 1,951.60 C 2,058.90 (+98.90 / +5.05%) Vol 1,858,3282026-10-26 Vol 1,858,3282026-10-27 O 2,075.00 H 2,143.10 L 2,067.40 C 2,142.00 (+67.00 / +3.23%) Vol 3,117,0572026-10-27 Vol 3,117,0572026-10-28 O 2,142.00 H 2,198.80 L 2,131.70 C 2,181.90 (+39.90 / +1.86%) Vol 2,200,7312026-10-28 Vol 2,200,7312026-10-29 O 2,190.00 H 2,244.00 L 2,166.00 C 2,244.00 (+54.00 / +2.47%) Vol 2,900,7892026-10-29 Vol 2,900,7892026-10-30 O 2,246.60 H 2,405.50 L 2,206.10 C 2,405.50 (+158.90 / +7.07%) Vol 7,913,2972026-10-30 Vol 7,913,2972026-11-02 O 2,406.00 H 2,441.90 L 2,347.00 C 2,348.00 (-58.00 / -2.41%) Vol 3,047,2492026-11-02 Vol 3,047,2492026-11-03 O 2,350.10 H 2,354.90 L 2,252.40 C 2,323.00 (-27.10 / -1.15%) Vol 4,026,1492026-11-03 Vol 4,026,1492026-11-04 O 2,291.00 H 2,343.90 L 2,285.60 C 2,323.80 (+32.80 / +1.43%) Vol 3,219,1072026-11-04 Vol 3,219,1072026-11-05 O 2,328.30 H 2,346.00 L 2,288.20 C 2,346.00 (+17.70 / +0.76%) Vol 1,448,9552026-11-05 Vol 1,448,955Double Bottom (W) — Two lows ~₹1,943; neckline ₹2,089Double Bottom (W)Two lows ~₹1,943; neckline ₹2,089Hammer — Long lower wick 69% of rangeHammerLong lower wick 69% of range2,346.00POC 1,82770503070.2JunJulAugSepOctLAURUSLABS · 1D · NSEO 2,328.30 H 2,346.00 L 2,288.20 C 2,346.00 +17.70 (+0.76%)EMA 20 2,173.11 EMA 50 2,032.32 EMA 200 1,560.32——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Hammer
🤖 Chart Narrative · AI Read
The 6-month candlestick chart reflects an upward trajectory after a breakout from a double bottom pattern, confirmed by an anchoring near support formed at ₹1893. Following this, it recently placed a hammer candlestick, indicating bullish buyer strength amidst a market rally. Volume patterns have shown heightened activity aligned with the price increase, suggesting strong support at current levels. Key levels to monitor include the resistance zone around ₹2599 to ₹2988, necessitating close attention for either a confirmed breakout or retracement toward EMA levels.
Support: ₹1,343 · ₹1,448 · ₹1,769
Resistance: ₹2,055 · ₹1,949 · ₹1,871
Pivots — PP ₹2,331 · R1 ₹2,457 · R2 ₹2,567 · S1 ₹2,221 · S2 ₹2,096
💡 Thesis

Laurus Labs exhibits a strong momentum in the pharma sector with a bullish technical setup reflected in an RSI of 70 and a recent price change of +14.44% over the last month, outperforming the Nifty 500 by approximately 95.56%. The company reported revenue growth of +33.45% YoY for the latest quarter, alongside a +124.74% PAT increase, indicating robust top-line and bottom-line expansion. The firm has a solid equity position with a calculated debt-to-equity ratio of 0.43 and a healthy OCF to PAT ratio of 1.22, supporting cash flow quality.

📈 Technical View

The company shows a bullish supertrend state with a strong EMA stack (EMA20 > EMA50 > EMA200) indicating positive momentum. As of now, the stock is trading close to its 52-week high, about 3.93% away, suggesting momentum but also warranting caution for potential pullbacks.

🏦 Fundamental View

Laurus Labs demonstrated a revenue of ₹7823 Cr with an Operating Profit Margin (OPM) of 30% in the trailing twelve months (TTM) and an EPS CAGR of approximately 14% over the last five years. Despite having an increasing debt trend, net debt remains manageable at ₹2315 Cr relative to equity of ₹6061 Cr, and the firm's earnings quality score indicates a high level of stability.

🧭 Sector View

Positioned within the pharma sector showing overall strength (sector strength 77.88) where peer companies are performing well, Laurus Labs maintains a favorable ranking among 31 sector peers with a strong relative strength of 95.56%.

💰 Valuation

Valuation appears stretched with a P/E of 95.3 given the earnings growth, indicating caution may be warranted despite strong earnings growth.

🚀 Key Catalysts
  • Quarterly revenue growth of ₹2206 Cr (+33.45% YoY)
  • PAT momentum with a quarterly increase of ₹436 Cr (+124.74% YoY)
  • Strong sector backing with a sector strength score of 77.88
⚠️ Key Risks
  • Valuation concerns with a P/E of 95.3
  • Market volatility affecting healthcare stocks
  • Dependence on FDA approvals for new products
🔍 Research Observation

The stock's strong fundamentals and robust performance metrics present a compelling case for traders, with significant revenue and PAT growth driving interest; however, caution regarding valuation and potential market pullbacks is advisable.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Using EPS of ₹24.8 multiplied by a peer multiple of 22x yields a median target, adjusted ±10% for bull/bear estimates.

📈 Bull case (would highlight)
  • Robust earnings momentum
  • Strong market leadership
  • Favorable sector dynamics
📉 Bear case (would flag)
  • High valuation metrics
  • Potential cyclicality in pharma
  • Dependence on regulatory approvals

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus among analysts is likely to reflect a bullish sentiment driven by Laurus Labs' strong quarterly performance and favorable sector conditions, but some may caution regarding high valuation metrics. Recent estimate revisions favor improvements based on heightened revenue guidance following quarterly results, suggesting upward momentum in targets.

T Technicals

Closei₹2346.00 (2026-11-05)
EMA 20/50/200i₹2173.11 / ₹2032.32 / ₹1560.32
EMA50 slope (20d)i8.53%
RSI(14)i70.18
ATR(14)i₹84.25 (3.59%)
52W High / Lowi₹2441.90 / ₹917.95
From 52W highi-3.9%
Returns 1M/3M/6M/1Yi14.4% / 27.8% / 91.0% / 140.5%
Vol vs 20d avgi0.65x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei2.32 (Z′ approx)
Beneish M-scorei-2.53 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi22.0% (computed) / 22.2% (computed)
Revenue growth (3Y)i6.7% (4Y CAGR)
PAT growth (3Y)i13.8% (4Y CAGR)
Debt / Equityi0.43 (computed)
Promoter holdingi27.5%
FII / DII holdingi30.8% / 11.9%
NPMi17.0% (computed)
EPSi24.80

Q Quality Score Breakdown

Earnings Qualityi93.0
Sales Growthi75.0
Financial Strengthi76.7
Institutionali76.0
Compositei82.7
CANSLIM (O'Neil)i20.0
Minervini Trendi6.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25
Ci
Current Earnings✓ real
PAT YoY +124.7%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +92.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.6x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +95.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 42.7%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹2,346.0
EPS (TTM proxy)i24.80
P/E (Screener ratios)95.3x
Market cap (Screener)₹127,730 Cr
Market-cap bucketiLARGE_CAP
Book value₹112.0
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹2,315 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Pharma & Healthcare
  • Sub-sector: Pharma APIs & Formulations
  • Sector strength: 77.88
  • Peer avg RS: 94.6% · Avg tech: 77.88 · Avg fund: 72.37
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹1,971NOW₹2,346RT1₹2,599RT2₹2,767RT3₹2,989
Model ref range₹2,173 – ₹2,346
Model inv. level₹1,971
Ref target 2M₹2,599
Ref target 4M₹2,767
Ref target 6M₹2,989
Reward / Risk (4M)1.12×
Reward / Risk (6M)1.72×
Risk per share₹375
ExtensionEXTENDED - 8.0% above EMA20; 15.4% above EMA50; RSI 70
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.6% (+1.5) · RSI 70 (+1.0) · Extended (+1.0)

🛡 Risk Score

3.5 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20262206344368.17
Jun 20262026323626.80
Mar 20261812282825.17
Dec 20251778272524.66

Rev QoQ +8.9% · YoY +33.5% · PAT QoQ +20.4% · YoY +124.7% · OPM vs 4Q avg +843 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM782330133224.80
Mar 202668132689016.46
Mar 20255554193586.64
Mar 20245041151622.98
Mar 202360412679314.67

4Y CAGR — Revenue 6.7% · PAT 13.8% · EPS 14.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262625231511514
Mar 20262518220910511
Mar 2025276425319336

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261624-1086538
Mar 2025602-680-78
Mar 2024666-822-156

OCF/PAT (latest FY) 1.22 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-29 — RESULT_ANNOUNCEMENT: Financial Results/Dividend
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹0.33 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹2.86 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹982.74 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹1200.67 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 1,718 @ ₹1922.69 (≈ ₹0.3 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): BNP PARIBAS FINANCIAL MARKETS · 15,399 @ ₹1860.35 (≈ ₹2.9 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 5,134,361 @ ₹1914.04 (≈ ₹982.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): BNP PARIBAS FINANCIAL MARKETS · 6,272,175 @ ₹1914.28 (≈ ₹1,200.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): SOCIETE GENERALE · 2,810,437 @ ₹1903.84 (≈ ₹535.1 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 7,823 Cr (YoY +14.8%); NetProfit: 1,332 Cr (YoY +49.7%); EPS: 24.80
  • Quarterly: Sales last 3Q: 1,812, 2,026, 2,206 Cr; Net Profit last 3Q: 282, 362, 436 Cr
  • Ratios: P/E: 95.3; ROCE: 17.8; ROE: 18.3; Div Yield: 0.09; Book Value: 112; Mkt Cap: 1,27,730
  • Investors: Promoters 27.47% | FII 30.84% | DII 11.86% | Public 29.85%

Why selected: Portfolio lab best strategy `stage2_continuation_v1` confirms as open position; current Stage 2 inv=93.0, top sector strength=93 · While fundamentals are strong, high valuations necessitate cautious positioning.

2

ATHERENERG · EV & Auto Ancillaries · Auto Ancillaries

Strategy + Sector + S2 Sub-sector: Auto Ancillaries Best Strategy: stage2_continuation_v1 · open position Conviction: LOW Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↗ Sector: IMPROVING (-0.72%, mom +1.22%) 3/5 ★★ Dual confirmedRRG IMPROVING · Strategy Lab · Sector Rotation
Price
₹1778.60
1M 23.0%
Investment Score
92.39
Tech 91.77 · Fund 78.78
Relative Strength
93.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.0/10
MEDIUM
6M Target
₹2,527
RR 1.31×

B What the company does

Incorporated in 2013, Ather Energy ltd is an Indian electric two-wheeler (E2W) company engaged in the design, development, and in-house assembly of electric scooters, battery packs, charging infrastructure, and supporting software systems [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

ATHERENERGNSE · 1D · 6M1,0001,5002,0002,500VolRSI 14R1 1,858R1 1,85852wH 1,84052wH 1,840PP 1,761PP 1,761S1 1,681S1 1,68152wL 58252wL 582RT3 2,527RT3 2,527RT2 2,197RT2 2,197RT1 2,030RT1 2,030R 1,744R 1,744REF.REF.R 1,674R 1,674R 1,580R 1,580INV. 1,460INV. 1,460S 1,188S 1,188S 950S 950S 874S 8742026-05-05 O 937.70 H 982.35 L 906.80 C 937.80 (+0.10 / +0.01%) Vol 9,168,4122026-05-05 Vol 9,168,4122026-05-06 O 953.00 H 954.45 L 890.05 C 897.55 (-55.45 / -5.82%) Vol 4,949,9002026-05-06 Vol 4,949,9002026-05-07 O 900.50 H 917.20 L 894.20 C 907.20 (+6.70 / +0.74%) Vol 2,211,5562026-05-07 Vol 2,211,5562026-05-08 O 911.75 H 939.00 L 903.15 C 915.05 (+3.30 / +0.36%) Vol 3,689,2732026-05-08 Vol 3,689,2732026-05-11 O 920.00 H 989.40 L 919.00 C 969.45 (+49.45 / +5.38%) Vol 13,473,0622026-05-11 Vol 13,473,0622026-05-12 O 974.00 H 974.95 L 917.00 C 924.25 (-49.75 / -5.11%) Vol 5,046,7982026-05-12 Vol 5,046,7982026-05-13 O 927.60 H 958.80 L 914.15 C 951.95 (+24.35 / +2.63%) Vol 4,592,1292026-05-13 Vol 4,592,1292026-05-14 O 958.95 H 958.95 L 936.05 C 940.30 (-18.65 / -1.94%) Vol 2,565,3952026-05-14 Vol 2,565,3952026-05-15 O 946.80 H 965.80 L 926.05 C 937.40 (-9.40 / -0.99%) Vol 4,124,1462026-05-15 Vol 4,124,1462026-05-18 O 930.00 H 932.40 L 905.50 C 910.35 (-19.65 / -2.11%) Vol 2,584,1412026-05-18 Vol 2,584,1412026-05-19 O 913.00 H 923.20 L 902.05 C 910.30 (-2.70 / -0.30%) Vol 2,287,4192026-05-19 Vol 2,287,4192026-05-20 O 901.30 H 916.05 L 873.60 C 909.05 (+7.75 / +0.86%) Vol 3,331,1402026-05-20 Vol 3,331,1402026-05-21 O 916.00 H 921.00 L 885.00 C 889.30 (-26.70 / -2.91%) Vol 3,264,9042026-05-21 Vol 3,264,9042026-05-22 O 898.00 H 907.95 L 874.10 C 883.80 (-14.20 / -1.58%) Vol 3,039,6872026-05-22 Vol 3,039,6872026-05-25 O 891.65 H 925.00 L 876.45 C 921.40 (+29.75 / +3.34%) Vol 3,724,9092026-05-25 Vol 3,724,9092026-05-26 O 925.40 H 985.00 L 925.40 C 950.60 (+25.20 / +2.72%) Vol 9,163,9082026-05-26 Vol 9,163,9082026-05-27 O 955.40 H 977.50 L 950.00 C 955.50 (+0.10 / +0.01%) Vol 2,225,4672026-05-27 Vol 2,225,4672026-05-28 O 955.50 H 955.50 L 955.50 C 955.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 969.90 H 1,003.90 L 947.85 C 964.10 (-5.80 / -0.60%) Vol 7,558,7902026-05-29 Vol 7,558,7902026-06-01 O 970.00 H 975.10 L 931.00 C 937.40 (-32.60 / -3.36%) Vol 2,576,8112026-06-01 Vol 2,576,8112026-06-02 O 937.00 H 965.00 L 927.60 C 960.60 (+23.60 / +2.52%) Vol 2,527,2362026-06-02 Vol 2,527,2362026-06-03 O 961.00 H 1,047.00 L 960.60 C 1,022.05 (+61.05 / +6.35%) Vol 13,219,9342026-06-03 Vol 13,219,9342026-06-04 O 1,023.95 H 1,033.95 L 973.00 C 988.15 (-35.80 / -3.50%) Vol 5,992,4402026-06-04 Vol 5,992,4402026-06-05 O 993.00 H 1,042.00 L 983.75 C 1,033.60 (+40.60 / +4.09%) Vol 4,325,8362026-06-05 Vol 4,325,8362026-06-08 O 1,023.00 H 1,069.00 L 994.60 C 1,002.25 (-20.75 / -2.03%) Vol 6,477,6252026-06-08 Vol 6,477,6252026-06-09 O 1,011.00 H 1,036.65 L 1,001.15 C 1,032.80 (+21.80 / +2.16%) Vol 3,338,4102026-06-09 Vol 3,338,4102026-06-10 O 1,036.80 H 1,067.00 L 1,002.95 C 1,042.00 (+5.20 / +0.50%) Vol 4,651,9822026-06-10 Vol 4,651,9822026-06-11 O 1,038.05 H 1,054.85 L 1,016.75 C 1,027.40 (-10.65 / -1.03%) Vol 2,576,9782026-06-11 Vol 2,576,9782026-06-12 O 1,035.00 H 1,058.00 L 1,019.50 C 1,028.70 (-6.30 / -0.61%) Vol 2,858,8592026-06-12 Vol 2,858,8592026-06-15 O 1,045.00 H 1,045.00 L 1,016.00 C 1,027.40 (-17.60 / -1.68%) Vol 2,309,2432026-06-15 Vol 2,309,2432026-06-16 O 1,030.50 H 1,044.75 L 992.55 C 998.05 (-32.45 / -3.15%) Vol 2,709,8022026-06-16 Vol 2,709,8022026-06-17 O 1,003.00 H 1,007.10 L 981.35 C 990.20 (-12.80 / -1.28%) Vol 2,731,8652026-06-17 Vol 2,731,8652026-06-18 O 995.65 H 1,003.55 L 950.35 C 969.05 (-26.60 / -2.67%) Vol 2,992,7252026-06-18 Vol 2,992,7252026-06-19 O 970.00 H 979.20 L 957.95 C 971.70 (+1.70 / +0.18%) Vol 2,072,4102026-06-19 Vol 2,072,4102026-06-22 O 976.50 H 985.65 L 954.00 C 960.60 (-15.90 / -1.63%) Vol 2,461,4162026-06-22 Vol 2,461,4162026-06-23 O 960.60 H 1,013.00 L 958.70 C 1,006.75 (+46.15 / +4.80%) Vol 4,644,5012026-06-23 Vol 4,644,5012026-06-24 O 1,009.00 H 1,012.00 L 981.00 C 990.10 (-18.90 / -1.87%) Vol 1,864,1522026-06-24 Vol 1,864,1522026-06-25 O 993.95 H 1,014.00 L 988.20 C 998.75 (+4.80 / +0.48%) Vol 1,786,2682026-06-25 Vol 1,786,2682026-06-26 O 998.75 H 998.75 L 998.75 C 998.75 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 990.00 H 1,098.00 L 989.90 C 1,083.75 (+93.75 / +9.47%) Vol 11,578,3762026-06-29 Vol 11,578,3762026-06-30 O 1,092.95 H 1,147.40 L 1,069.00 C 1,140.55 (+47.60 / +4.36%) Vol 11,196,9262026-06-30 Vol 11,196,9262026-07-01 O 1,141.00 H 1,176.20 L 1,120.10 C 1,130.40 (-10.60 / -0.93%) Vol 5,450,0812026-07-01 Vol 5,450,0812026-07-02 O 1,135.00 H 1,154.90 L 1,121.00 C 1,143.00 (+8.00 / +0.70%) Vol 2,404,5282026-07-02 Vol 2,404,5282026-07-03 O 1,149.20 H 1,169.60 L 1,116.20 C 1,130.00 (-19.20 / -1.67%) Vol 2,599,9862026-07-03 Vol 2,599,9862026-07-06 O 1,135.50 H 1,144.90 L 1,118.60 C 1,125.40 (-10.10 / -0.89%) Vol 1,306,9392026-07-06 Vol 1,306,9392026-07-07 O 1,129.80 H 1,158.60 L 1,122.80 C 1,140.60 (+10.80 / +0.96%) Vol 3,506,1502026-07-07 Vol 3,506,1502026-07-08 O 1,140.50 H 1,214.00 L 1,133.30 C 1,200.00 (+59.50 / +5.22%) Vol 8,881,7332026-07-08 Vol 8,881,7332026-07-09 O 1,212.00 H 1,242.90 L 1,191.50 C 1,218.40 (+6.40 / +0.53%) Vol 5,425,5872026-07-09 Vol 5,425,5872026-07-10 O 1,223.40 H 1,230.00 L 1,196.10 C 1,225.80 (+2.40 / +0.20%) Vol 2,267,3952026-07-10 Vol 2,267,3952026-07-13 O 1,225.80 H 1,253.60 L 1,161.30 C 1,184.60 (-41.20 / -3.36%) Vol 3,601,8282026-07-13 Vol 3,601,8282026-07-14 O 1,188.40 H 1,207.90 L 1,158.00 C 1,201.80 (+13.40 / +1.13%) Vol 3,482,9392026-07-14 Vol 3,482,9392026-07-15 O 1,225.00 H 1,318.90 L 1,225.00 C 1,296.40 (+71.40 / +5.83%) Vol 17,106,8222026-07-15 Vol 17,106,8222026-07-16 O 1,325.00 H 1,345.00 L 1,251.50 C 1,267.10 (-57.90 / -4.37%) Vol 10,436,4602026-07-16 Vol 10,436,4602026-07-17 O 1,270.00 H 1,285.00 L 1,246.10 C 1,282.20 (+12.20 / +0.96%) Vol 4,135,9572026-07-17 Vol 4,135,9572026-07-20 O 1,282.20 H 1,333.90 L 1,272.60 C 1,296.70 (+14.50 / +1.13%) Vol 5,275,7792026-07-20 Vol 5,275,7792026-07-21 O 1,302.70 H 1,315.80 L 1,257.10 C 1,288.40 (-14.30 / -1.10%) Vol 3,844,5462026-07-21 Vol 3,844,5462026-07-22 O 1,290.00 H 1,312.00 L 1,262.00 C 1,268.20 (-21.80 / -1.69%) Vol 2,691,5082026-07-22 Vol 2,691,5082026-07-23 O 1,268.20 H 1,271.50 L 1,221.20 C 1,233.20 (-35.00 / -2.76%) Vol 2,619,4362026-07-23 Vol 2,619,4362026-07-24 O 1,224.10 H 1,224.70 L 1,188.10 C 1,208.70 (-15.40 / -1.26%) Vol 3,613,3382026-07-24 Vol 3,613,3382026-07-27 O 1,214.90 H 1,233.90 L 1,196.50 C 1,214.90 (+0.00 / +0.00%) Vol 1,911,1322026-07-27 Vol 1,911,1322026-07-28 O 1,213.00 H 1,229.00 L 1,196.10 C 1,202.00 (-11.00 / -0.91%) Vol 2,067,7632026-07-28 Vol 2,067,7632026-07-29 O 1,207.20 H 1,252.00 L 1,191.10 C 1,246.10 (+38.90 / +3.22%) Vol 3,306,0872026-07-29 Vol 3,306,0872026-07-30 O 1,253.00 H 1,265.90 L 1,232.50 C 1,240.90 (-12.10 / -0.97%) Vol 2,463,9942026-07-30 Vol 2,463,9942026-07-31 O 1,247.00 H 1,274.60 L 1,232.10 C 1,260.30 (+13.30 / +1.07%) Vol 3,182,4952026-07-31 Vol 3,182,4952026-08-03 O 1,269.00 H 1,289.90 L 1,242.00 C 1,272.70 (+3.70 / +0.29%) Vol 3,918,5122026-08-03 Vol 3,918,5122026-08-04 O 1,341.20 H 1,500.00 L 1,336.50 C 1,450.40 (+109.20 / +8.14%) Vol 23,853,4242026-08-04 Vol 23,853,4242026-08-05 O 1,465.00 H 1,479.50 L 1,405.00 C 1,470.80 (+5.80 / +0.40%) Vol 6,958,5282026-08-05 Vol 6,958,5282026-08-06 O 1,470.80 H 1,505.00 L 1,440.00 C 1,453.20 (-17.60 / -1.20%) Vol 4,844,3932026-08-06 Vol 4,844,3932026-08-07 O 1,450.00 H 1,508.00 L 1,446.00 C 1,481.50 (+31.50 / +2.17%) Vol 4,646,5312026-08-07 Vol 4,646,5312026-08-10 O 1,488.00 H 1,520.00 L 1,457.00 C 1,466.20 (-21.80 / -1.47%) Vol 3,972,9892026-08-10 Vol 3,972,9892026-08-11 O 1,472.40 H 1,534.80 L 1,472.00 C 1,525.40 (+53.00 / +3.60%) Vol 4,867,0212026-08-11 Vol 4,867,0212026-08-12 O 1,531.70 H 1,580.00 L 1,511.10 C 1,569.40 (+37.70 / +2.46%) Vol 4,521,1752026-08-12 Vol 4,521,1752026-08-13 O 1,575.00 H 1,575.00 L 1,500.10 C 1,526.50 (-48.50 / -3.08%) Vol 4,013,2452026-08-13 Vol 4,013,2452026-08-14 O 1,530.00 H 1,541.00 L 1,501.90 C 1,511.50 (-18.50 / -1.21%) Vol 2,250,9492026-08-14 Vol 2,250,9492026-08-17 O 1,511.50 H 1,533.00 L 1,475.00 C 1,485.20 (-26.30 / -1.74%) Vol 2,475,4722026-08-17 Vol 2,475,4722026-08-18 O 1,484.70 H 1,504.00 L 1,455.00 C 1,465.80 (-18.90 / -1.27%) Vol 2,760,7062026-08-18 Vol 2,760,7062026-08-19 O 1,468.10 H 1,473.30 L 1,431.00 C 1,438.20 (-29.90 / -2.04%) Vol 1,688,3322026-08-19 Vol 1,688,3322026-08-20 O 1,445.50 H 1,467.00 L 1,421.70 C 1,449.60 (+4.10 / +0.28%) Vol 1,720,2152026-08-20 Vol 1,720,2152026-08-21 O 1,457.00 H 1,471.30 L 1,433.30 C 1,462.00 (+5.00 / +0.34%) Vol 1,560,1332026-08-21 Vol 1,560,1332026-08-24 O 1,469.40 H 1,494.00 L 1,444.70 C 1,453.10 (-16.30 / -1.11%) Vol 2,136,9952026-08-24 Vol 2,136,9952026-08-25 O 1,454.80 H 1,467.70 L 1,430.00 C 1,439.40 (-15.40 / -1.06%) Vol 1,064,6482026-08-25 Vol 1,064,6482026-08-26 O 1,445.00 H 1,494.60 L 1,442.90 C 1,494.60 (+49.60 / +3.43%) Vol 4,256,3632026-08-26 Vol 4,256,3632026-08-27 O 1,485.00 H 1,513.00 L 1,472.30 C 1,495.30 (+10.30 / +0.69%) Vol 2,754,3062026-08-27 Vol 2,754,3062026-08-28 O 1,523.70 H 1,630.00 L 1,523.70 C 1,616.30 (+92.60 / +6.08%) Vol 14,538,8782026-08-28 Vol 14,538,8782026-08-31 O 1,655.00 H 1,717.70 L 1,626.40 C 1,717.70 (+62.70 / +3.79%) Vol 19,768,0432026-08-31 Vol 19,768,0432026-09-01 O 1,694.00 H 1,744.00 L 1,671.60 C 1,725.60 (+31.60 / +1.87%) Vol 9,562,5962026-09-01 Vol 9,562,5962026-09-02 O 1,722.00 H 1,737.00 L 1,641.00 C 1,686.10 (-35.90 / -2.08%) Vol 6,312,5322026-09-02 Vol 6,312,5322026-09-03 O 1,673.40 H 1,675.00 L 1,629.90 C 1,638.90 (-34.50 / -2.06%) Vol 4,163,1252026-09-03 Vol 4,163,1252026-09-04 O 1,644.00 H 1,644.50 L 1,560.90 C 1,584.00 (-60.00 / -3.65%) Vol 5,585,6362026-09-04 Vol 5,585,6362026-09-07 O 1,575.00 H 1,618.00 L 1,561.10 C 1,599.30 (+24.30 / +1.54%) Vol 3,789,3862026-09-07 Vol 3,789,3862026-09-08 O 1,607.30 H 1,613.40 L 1,568.00 C 1,578.00 (-29.30 / -1.82%) Vol 2,413,8642026-09-08 Vol 2,413,8642026-09-09 O 1,577.00 H 1,599.60 L 1,572.80 C 1,580.00 (+3.00 / +0.19%) Vol 1,669,2122026-09-09 Vol 1,669,2122026-09-10 O 1,614.00 H 1,661.90 L 1,607.40 C 1,658.30 (+44.30 / +2.74%) Vol 8,086,2562026-09-10 Vol 8,086,2562026-09-11 O 1,657.00 H 1,673.50 L 1,615.50 C 1,656.00 (-1.00 / -0.06%) Vol 4,881,6952026-09-11 Vol 4,881,6952026-09-15 O 1,660.70 H 1,662.00 L 1,545.50 C 1,568.50 (-92.20 / -5.55%) Vol 3,713,9712026-09-15 Vol 3,713,9712026-09-16 O 1,557.90 H 1,574.80 L 1,521.10 C 1,567.50 (+9.60 / +0.62%) Vol 3,578,0382026-09-16 Vol 3,578,0382026-09-17 O 1,550.00 H 1,567.40 L 1,528.00 C 1,550.00 (+0.00 / +0.00%) Vol 2,513,4892026-09-17 Vol 2,513,4892026-09-18 O 1,550.00 H 1,640.00 L 1,548.10 C 1,640.00 (+90.00 / +5.81%) Vol 5,010,0152026-09-18 Vol 5,010,0152026-09-21 O 1,621.00 H 1,628.20 L 1,576.00 C 1,593.00 (-28.00 / -1.73%) Vol 2,234,4182026-09-21 Vol 2,234,4182026-09-22 O 1,614.00 H 1,621.80 L 1,538.00 C 1,543.80 (-70.20 / -4.35%) Vol 3,426,1212026-09-22 Vol 3,426,1212026-09-23 O 1,544.00 H 1,545.00 L 1,483.70 C 1,499.40 (-44.60 / -2.89%) Vol 6,687,0762026-09-23 Vol 6,687,0762026-09-24 O 1,489.00 H 1,524.50 L 1,481.00 C 1,499.00 (+10.00 / +0.67%) Vol 3,276,3182026-09-24 Vol 3,276,3182026-09-25 O 1,489.90 H 1,511.80 L 1,484.00 C 1,497.00 (+7.10 / +0.48%) Vol 1,896,4342026-09-25 Vol 1,896,4342026-09-28 O 1,495.00 H 1,520.00 L 1,450.00 C 1,454.90 (-40.10 / -2.68%) Vol 3,051,3992026-09-28 Vol 3,051,3992026-09-29 O 1,460.20 H 1,460.20 L 1,403.80 C 1,407.00 (-53.20 / -3.64%) Vol 5,655,7842026-09-29 Vol 5,655,7842026-09-30 O 1,416.50 H 1,441.00 L 1,405.00 C 1,425.00 (+8.50 / +0.60%) Vol 3,085,2892026-09-30 Vol 3,085,2892026-10-01 O 1,422.00 H 1,429.10 L 1,373.60 C 1,406.10 (-15.90 / -1.12%) Vol 4,210,9842026-10-01 Vol 4,210,9842026-10-05 O 1,411.10 H 1,423.80 L 1,388.50 C 1,409.90 (-1.20 / -0.09%) Vol 3,319,0662026-10-05 Vol 3,319,0662026-10-06 O 1,408.70 H 1,550.80 L 1,385.70 C 1,446.00 (+37.30 / +2.65%) Vol 4,192,7322026-10-06 Vol 4,192,7322026-10-07 O 1,436.00 H 1,466.00 L 1,418.40 C 1,455.00 (+19.00 / +1.32%) Vol 4,057,0142026-10-07 Vol 4,057,0142026-10-08 O 1,454.50 H 1,469.00 L 1,386.00 C 1,406.00 (-48.50 / -3.33%) Vol 2,833,2972026-10-08 Vol 2,833,2972026-10-09 O 1,406.00 H 1,438.00 L 1,368.60 C 1,434.40 (+28.40 / +2.02%) Vol 3,741,8662026-10-09 Vol 3,741,8662026-10-12 O 1,435.00 H 1,511.00 L 1,432.00 C 1,511.00 (+76.00 / +5.30%) Vol 3,581,4502026-10-12 Vol 3,581,4502026-10-13 O 1,480.00 H 1,499.00 L 1,465.40 C 1,494.90 (+14.90 / +1.01%) Vol 2,210,3972026-10-13 Vol 2,210,3972026-10-14 O 1,491.00 H 1,505.80 L 1,461.70 C 1,467.00 (-24.00 / -1.61%) Vol 2,219,2672026-10-14 Vol 2,219,2672026-10-15 O 1,470.70 H 1,477.70 L 1,446.10 C 1,470.00 (-0.70 / -0.05%) Vol 1,400,2832026-10-15 Vol 1,400,2832026-10-16 O 1,474.40 H 1,489.40 L 1,461.20 C 1,470.00 (-4.40 / -0.30%) Vol 1,413,4122026-10-16 Vol 1,413,4122026-10-19 O 1,470.00 H 1,501.00 L 1,455.30 C 1,459.00 (-11.00 / -0.75%) Vol 1,929,7182026-10-19 Vol 1,929,7182026-10-21 O 1,467.20 H 1,498.40 L 1,426.20 C 1,447.20 (-20.00 / -1.36%) Vol 2,156,5522026-10-21 Vol 2,156,5522026-10-22 O 1,438.00 H 1,454.80 L 1,420.20 C 1,425.30 (-12.70 / -0.88%) Vol 1,458,3522026-10-22 Vol 1,458,3522026-10-23 O 1,431.00 H 1,442.30 L 1,356.90 C 1,380.00 (-51.00 / -3.56%) Vol 3,450,1462026-10-23 Vol 3,450,1462026-10-26 O 1,365.60 H 1,623.00 L 1,345.70 C 1,575.00 (+209.40 / +15.33%) Vol 9,130,8112026-10-26 Vol 9,130,8112026-10-27 O 1,607.00 H 1,702.00 L 1,607.00 C 1,674.00 (+67.00 / +4.17%) Vol 13,021,8432026-10-27 Vol 13,021,8432026-10-28 O 1,679.90 H 1,679.90 L 1,636.30 C 1,650.00 (-29.90 / -1.78%) Vol 2,645,7042026-10-28 Vol 2,645,7042026-10-29 O 1,654.90 H 1,678.00 L 1,633.00 C 1,663.00 (+8.10 / +0.49%) Vol 1,683,2012026-10-29 Vol 1,683,2012026-10-30 O 1,665.00 H 1,784.50 L 1,663.00 C 1,756.00 (+91.00 / +5.47%) Vol 7,921,1282026-10-30 Vol 7,921,1282026-11-02 O 1,767.80 H 1,790.00 L 1,736.00 C 1,774.60 (+6.80 / +0.38%) Vol 3,259,5672026-11-02 Vol 3,259,5672026-11-03 O 1,774.60 H 1,809.50 L 1,759.00 C 1,795.00 (+20.40 / +1.15%) Vol 2,334,5532026-11-03 Vol 2,334,5532026-11-04 O 1,798.40 H 1,840.00 L 1,760.20 C 1,840.00 (+41.60 / +2.31%) Vol 1,955,9942026-11-04 Vol 1,955,9942026-11-05 O 1,818.00 H 1,828.90 L 1,732.00 C 1,778.60 (-39.40 / -2.17%) Vol 6,324,2082026-11-05 Vol 6,324,208Double Bottom (W) — Two lows ~₹1,357; neckline ₹1,623Double Bottom (W)Two lows ~₹1,357; neckline ₹1,623Falling Wedge — Both sides falling, highs faster — bullish reversalFalling WedgeBoth sides falling, highs faster — bulLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel1,778.60POC 97470503066.4JunJulAugSepOctATHERENERG · 1D · NSEO 1,818.00 H 1,828.90 L 1,732.00 C 1,778.60 -39.40 (-2.17%)EMA 20 1,627.46 EMA 50 1,536.38 EMA 200 1,166.25——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Falling WedgeLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
The stock has recently exhibited a double bottom pattern with neckline support around ₹1623, indicating a potential reversal. The Falling Wedge pattern signals a potential bullish breakout if the price crosses above recent highs near ₹1780. However, volume trends raised concerns with low participation suggesting investors should watch for volume surges as confirmation before entering positions.
Support: ₹874 · ₹950 · ₹1,188
Resistance: ₹1,744 · ₹1,674 · ₹1,580
Pivots — PP ₹1,761 · R1 ₹1,858 · R2 ₹1,938 · S1 ₹1,681 · S2 ₹1,584
💡 Thesis

Ather Energy is positioned within the burgeoning EV sector, showcasing revenue growth of +62.9% YoY and recent positive price action despite operational challenges reflected in negative profitability. The latest quarter reported revenue of ₹1464.24 Cr, yet operational margins remain concerning at 0.79%. The company is effectively managing its debt with a strong net cash position of ₹172 Cr, but low OCF complicates the cash flow picture.

📈 Technical View

Ather Energy's technical indicators show signs of strength despite high volatility, with EMA structure maintaining bullish alignment. Currently, RSI at 66 suggests upward momentum, although the stock's distance to the recent 52-week high (-3.34%) demonstrates potential for pullback.

🏦 Fundamental View

Despite a TTM revenue of ₹4809 Cr, Ather Energy struggles with negative profit margins at -3.4% and substantial historical losses leading to a measured EPS of -6.13. However, the increasing revenue indicates a potential turnaround, supported by improving operational cash flow ratios.

🧭 Sector View

Ather is well-positioned within the EV sector, which shows significant strength at 77.46, and the company's recent performance places it favorably among 29 competing peers.

💰 Valuation

Valuation remains high against revenue generation with no P/E ratio applicable due to ongoing losses; caution is advised.

🚀 Key Catalysts
  • Revenue growth of ₹1464.24 Cr (+62.9% YoY)
  • Recent investment from Blackrock Global Funds
  • Positive market dynamics in EV sector with sector strength of 77.46
⚠️ Key Risks
  • Negative operational cash flows and high burn rate
  • Valuation pressure from losses
  • Dependency on EV market fluctuations
🔍 Research Observation

Ather Energy presents a compelling growth story, yet the path is hindered by current profitability challenges; careful positioning is warranted given volatility.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
HOLD
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Stable

📐 Valuation based on expected EPS turnaround with high growth potential, utilizing near median EPS target adjusted ±10% for volatility.

📈 Bull case (would highlight)
  • High revenue growth potential
  • Strong institutional backing
  • Positive sector momentum
📉 Bear case (would flag)
  • Negative operational margins
  • High valuation risk
  • Volatility in market sentiment

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst consensus likely reflects optimism around future growth, supported by recent investments and sector momentum, but struggles with profitability could temper excitement. Recent estimates seem to slightly favor upward revisions as EV adoption accelerates, making it a watch point for growth-oriented investors.

T Technicals

Closei₹1778.60 (2026-11-05)
EMA 20/50/200i₹1627.46 / ₹1536.38 / ₹1166.25
EMA50 slope (20d)i5.68%
RSI(14)i66.36
ATR(14)i₹83.77 (4.71%)
52W High / Lowi₹1840.00 / ₹582.05
From 52W highi-3.3%
Returns 1M/3M/6M/1Yi23.0% / 20.9% / 94.4% / 157.2%
Vol vs 20d avgi1.69x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei2.16 (Z′ approx)
Beneish M-scorei-1.15 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi-33.4% / -19.8%
Revenue growth (3Y)i28.2% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi0.22 (computed)
Promoter holdingi42.3%
FII / DII holdingi15.1% / 27.0%
NPMi-4.9% (computed)
EPSi-6.13 (latest FY)

Q Quality Score Breakdown

Earnings Qualityi81.2
Sales Growthi93.3
Financial Strengthi54.0
Institutionali81.0
Compositei78.8
CANSLIM (O'Neil)i23.0
Minervini Trendi6.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 23/25
Ci
Current Earnings✓ real
PAT YoY +101.0%
5/5
Ai
Annual Earnings✓ real
PAT YoY +54.7% (fund_details 1Y)
5/5
Ni
New Highs / Volumederived
Vol 1.7x 20d avg
3/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +93.8pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 42.1%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,778.6
EPS (TTM proxy)i-6.13
P/E (Screener ratios)—
P/E (derived price ÷ EPS)-290.1x
Market cap (Screener)₹71,366 Cr
Market-cap bucketiLARGE_CAP
Book value₹108.0
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-172 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: EV & Auto Ancillaries
  • Sub-sector: Auto Ancillaries
  • Sector strength: 77.46
  • Peer avg RS: 93.7% · Avg tech: 77.46 · Avg fund: 74.34
  • Sector universe: 29 stocks

🎯 Targets & Risk / Reward

INV.₹1,460NOW₹1,779RT1₹2,030RT2₹2,197RT3₹2,527
Model ref range₹1,627 – ₹1,779
Model inv. level₹1,460
Ref target 2M₹2,030
Ref target 4M₹2,197
Ref target 6M₹2,527
Reward / Risk (4M)1.31×
Reward / Risk (6M)2.35×
Risk per share₹319
ExtensionOVEREXTENDED - 9.3% above EMA20; 15.8% above EMA50; 1M return +23.0%
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.7% (+1.5) · Overextended (+2.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

6.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20261464120.04
Jun 20261217-3-51-1.33
Mar 20261175-6-100-2.62
Dec 2025954-8-85-2.22

Rev QoQ +20.3% · YoY +62.9% · PAT QoQ -102.9% · YoY -101.0% · OPM vs 4Q avg +1358 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM4809-3-234-6.13
Mar 20263672-11-517-13.51
Mar 20252255-26-812-27.95
Mar 20241754-39-1060-354.41
Mar 20231781-40-864-289.13

4Y CAGR — Revenue 28.2% · PAT — · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2026961-1726952
Mar 20266641124722
Mar 20256195782101

Debt trend rising · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202632-2527-2495
Mar 2025-721-378-1099
Mar 2024-26858-210

OCF/PAT (latest FY) -0.14 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-10-26 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: BLACKROCK GLOBAL FUNDS (₹445.31 Cr)
  • 2026-08-28 — INSIDER BULK_DEAL_SELL Bulk Deal: GOVERNMENT OF SINGAPORE (₹1758.24 Cr)
  • 2026-08-28 — INSIDER BULK_DEAL_BUY Bulk Deal: HERO MOTOCORP LIMITED (₹1758.24 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): BLACKROCK GLOBAL FUNDS · 2,599,574 @ ₹1713.02 (≈ ₹445.3 Cr)
  • 2026-08-28 — BLOCK_DEAL (BUY): HERO MOTOCORP LIMITED · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BLOCK_DEAL (SELL): GOVERNMENT OF SINGAPORE · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BULK_DEAL (BUY): HERO MOTOCORP LIMITED · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)
  • 2026-08-28 — BULK_DEAL (SELL): GOVERNMENT OF SINGAPORE · 11,880,000 @ ₹1480.00 (≈ ₹1,758.2 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 4,809 Cr (YoY +31.0%); NetProfit: -234 Cr (YoY +54.7%); EPS: -6.13
  • Quarterly: Sales last 3Q: 1,174.66, 1,216.92, 1,464.24 Cr; Net Profit last 3Q: -100.23, -50.87, 1.50 Cr
  • Ratios: P/E: N/A; ROCE: -19.8; ROE: -33.4; NPM: -4.88%; Div Yield: 0.00; Book Value: 108; Mkt Cap: 71,366
  • Investors: Promoters 42.33% | FII 15.08% | DII 27.01% | Public 15.56%

Why selected: Portfolio lab best strategy `stage2_continuation_v1` confirms as open position; current Stage 2 inv=92.4, top sector strength=82 · High uncertainty amid losses gives reason for caution despite revenue growth.

3

SETL · Capital Goods · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹396.75
1M -7.4%
Investment Score
97.52
Tech 97.23 · Fund 70.28
Relative Strength
98.2%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹549
RR 2.00×

B What the company does

Incorporated in September 2012, Standard Engineering Technology is a manufacturer of engineering equipment for the pharmaceutical and chemical sectors in India. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

SETLNSE · 1D · 6M200300400500VolRSI 1452wH 46852wH 468R1 421R1 421PP 403PP 403S1 379S1 37952wL 10552wL 105RT3 549RT3 549RT2 506RT2 506R 468R 468RT1 462RT1 462R 438R 438REF.REF.INV. 342INV. 342R 305R 305S 255S 255S 131S 131S 128S 1282026-05-05 O 139.73 H 139.96 L 137.00 C 138.27 (-1.46 / -1.04%) Vol 70,2362026-05-05 Vol 70,2362026-05-06 O 139.40 H 142.37 L 136.81 C 141.55 (+2.15 / +1.54%) Vol 152,4542026-05-06 Vol 152,4542026-05-07 O 141.65 H 144.78 L 141.40 C 143.03 (+1.38 / +0.97%) Vol 173,8732026-05-07 Vol 173,8732026-05-08 O 143.03 H 145.00 L 139.05 C 139.75 (-3.28 / -2.29%) Vol 118,3042026-05-08 Vol 118,3042026-05-11 O 139.60 H 140.85 L 137.00 C 137.74 (-1.86 / -1.33%) Vol 164,2272026-05-11 Vol 164,2272026-05-12 O 138.45 H 138.45 L 131.10 C 132.36 (-6.09 / -4.40%) Vol 113,0072026-05-12 Vol 113,0072026-05-13 O 132.00 H 138.90 L 131.10 C 137.01 (+5.01 / +3.80%) Vol 139,5592026-05-13 Vol 139,5592026-05-14 O 137.99 H 142.00 L 132.00 C 134.30 (-3.69 / -2.67%) Vol 426,3872026-05-14 Vol 426,3872026-05-15 O 135.50 H 144.80 L 133.30 C 136.33 (+0.83 / +0.61%) Vol 316,4422026-05-15 Vol 316,4422026-05-18 O 134.30 H 139.90 L 127.51 C 137.85 (+3.55 / +2.64%) Vol 241,4392026-05-18 Vol 241,4392026-05-19 O 136.10 H 138.58 L 135.10 C 136.98 (+0.88 / +0.65%) Vol 94,8602026-05-19 Vol 94,8602026-05-20 O 135.91 H 136.08 L 131.41 C 135.55 (-0.36 / -0.26%) Vol 194,1112026-05-20 Vol 194,1112026-05-21 O 138.38 H 138.38 L 132.50 C 133.47 (-4.91 / -3.55%) Vol 145,7852026-05-21 Vol 145,7852026-05-22 O 132.52 H 134.99 L 131.40 C 132.59 (+0.07 / +0.05%) Vol 113,4242026-05-22 Vol 113,4242026-05-25 O 132.59 H 138.04 L 132.00 C 137.01 (+4.42 / +3.33%) Vol 347,7022026-05-25 Vol 347,7022026-05-26 O 134.56 H 138.76 L 130.80 C 135.39 (+0.83 / +0.62%) Vol 241,9952026-05-26 Vol 241,9952026-05-27 O 135.14 H 145.00 L 135.14 C 140.28 (+5.14 / +3.80%) Vol 481,3272026-05-27 Vol 481,3272026-05-28 O 140.28 H 140.28 L 140.28 C 140.28 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 140.90 H 141.70 L 132.50 C 133.40 (-7.50 / -5.32%) Vol 449,0752026-05-29 Vol 449,0752026-06-01 O 133.51 H 143.00 L 132.30 C 139.35 (+5.84 / +4.37%) Vol 468,2202026-06-01 Vol 468,2202026-06-02 O 139.00 H 143.00 L 134.00 C 139.71 (+0.71 / +0.51%) Vol 190,1912026-06-02 Vol 190,1912026-06-03 O 139.75 H 140.45 L 136.78 C 138.27 (-1.48 / -1.06%) Vol 100,9332026-06-03 Vol 100,9332026-06-04 O 136.81 H 140.08 L 135.00 C 137.39 (+0.58 / +0.42%) Vol 115,1742026-06-04 Vol 115,1742026-06-05 O 138.90 H 158.90 L 138.90 C 154.72 (+15.82 / +11.39%) Vol 3,667,9422026-06-05 Vol 3,667,9422026-06-08 O 155.00 H 156.70 L 150.85 C 154.09 (-0.91 / -0.59%) Vol 626,8032026-06-08 Vol 626,8032026-06-09 O 154.09 H 158.00 L 152.00 C 156.54 (+2.45 / +1.59%) Vol 221,3842026-06-09 Vol 221,3842026-06-10 O 156.00 H 157.50 L 152.23 C 154.08 (-1.92 / -1.23%) Vol 240,7322026-06-10 Vol 240,7322026-06-11 O 153.00 H 157.88 L 150.05 C 153.85 (+0.85 / +0.56%) Vol 338,3042026-06-11 Vol 338,3042026-06-12 O 156.00 H 160.99 L 154.20 C 158.90 (+2.90 / +1.86%) Vol 386,8092026-06-12 Vol 386,8092026-06-15 O 163.00 H 169.85 L 161.00 C 168.94 (+5.94 / +3.64%) Vol 1,159,3832026-06-15 Vol 1,159,3832026-06-16 O 170.00 H 179.00 L 170.00 C 171.99 (+1.99 / +1.17%) Vol 1,000,7562026-06-16 Vol 1,000,7562026-06-17 O 172.00 H 175.50 L 166.53 C 173.45 (+1.45 / +0.84%) Vol 520,6642026-06-17 Vol 520,6642026-06-18 O 175.80 H 184.50 L 172.72 C 180.17 (+4.37 / +2.49%) Vol 1,148,7122026-06-18 Vol 1,148,7122026-06-19 O 180.18 H 188.10 L 179.00 C 186.11 (+5.93 / +3.29%) Vol 1,112,9562026-06-19 Vol 1,112,9562026-06-22 O 189.21 H 204.90 L 187.23 C 202.34 (+13.13 / +6.94%) Vol 2,388,9302026-06-22 Vol 2,388,9302026-06-23 O 208.33 H 212.40 L 202.46 C 206.58 (-1.75 / -0.84%) Vol 1,968,9882026-06-23 Vol 1,968,9882026-06-24 O 208.90 H 226.99 L 208.90 C 224.26 (+15.36 / +7.35%) Vol 4,872,2462026-06-24 Vol 4,872,2462026-06-25 O 230.00 H 236.02 L 201.84 C 213.96 (-16.04 / -6.97%) Vol 6,779,8092026-06-25 Vol 6,779,8092026-06-26 O 213.96 H 213.96 L 213.96 C 213.96 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 212.91 H 235.00 L 211.51 C 233.43 (+20.52 / +9.64%) Vol 3,414,5612026-06-29 Vol 3,414,5612026-06-30 O 252.00 H 256.77 L 247.27 C 256.77 (+4.77 / +1.89%) Vol 1,644,9232026-06-30 Vol 1,644,9232026-07-01 O 269.90 H 282.45 L 268.25 C 282.45 (+12.55 / +4.65%) Vol 5,805,5002026-07-01 Vol 5,805,5002026-07-02 O 296.00 H 296.55 L 287.00 C 296.55 (+0.55 / +0.19%) Vol 2,530,6862026-07-02 Vol 2,530,6862026-07-03 O 305.00 H 305.30 L 281.75 C 281.75 (-23.25 / -7.62%) Vol 2,100,5972026-07-03 Vol 2,100,5972026-07-06 O 272.75 H 275.80 L 267.70 C 267.70 (-5.05 / -1.85%) Vol 1,859,3262026-07-06 Vol 1,859,3262026-07-07 O 267.70 H 281.05 L 258.05 C 261.05 (-6.65 / -2.48%) Vol 1,713,3442026-07-07 Vol 1,713,3442026-07-08 O 259.90 H 274.00 L 255.00 C 265.60 (+5.70 / +2.19%) Vol 1,315,1832026-07-08 Vol 1,315,1832026-07-09 O 272.95 H 278.80 L 266.45 C 276.90 (+3.95 / +1.45%) Vol 881,9202026-07-09 Vol 881,9202026-07-10 O 277.00 H 290.70 L 273.80 C 290.70 (+13.70 / +4.95%) Vol 842,3642026-07-10 Vol 842,3642026-07-13 O 291.60 H 298.00 L 276.20 C 277.55 (-14.05 / -4.82%) Vol 1,202,1862026-07-13 Vol 1,202,1862026-07-14 O 280.00 H 280.05 L 263.70 C 273.85 (-6.15 / -2.20%) Vol 1,343,9822026-07-14 Vol 1,343,9822026-07-15 O 276.95 H 287.50 L 271.50 C 285.50 (+8.55 / +3.09%) Vol 1,174,3442026-07-15 Vol 1,174,3442026-07-16 O 289.50 H 292.95 L 283.95 C 288.25 (-1.25 / -0.43%) Vol 429,7282026-07-16 Vol 429,7282026-07-17 O 282.55 H 286.90 L 277.95 C 281.10 (-1.45 / -0.51%) Vol 393,7172026-07-17 Vol 393,7172026-07-20 O 279.75 H 292.00 L 275.00 C 288.05 (+8.30 / +2.97%) Vol 486,0732026-07-20 Vol 486,0732026-07-21 O 288.00 H 294.95 L 284.70 C 289.65 (+1.65 / +0.57%) Vol 515,6872026-07-21 Vol 515,6872026-07-22 O 288.95 H 296.70 L 285.00 C 287.85 (-1.10 / -0.38%) Vol 667,0262026-07-22 Vol 667,0262026-07-23 O 289.95 H 290.65 L 285.00 C 286.95 (-3.00 / -1.03%) Vol 281,9852026-07-23 Vol 281,9852026-07-24 O 284.00 H 284.60 L 272.65 C 272.70 (-11.30 / -3.98%) Vol 817,2692026-07-24 Vol 817,2692026-07-27 O 275.90 H 284.80 L 265.50 C 282.80 (+6.90 / +2.50%) Vol 630,1882026-07-27 Vol 630,1882026-07-28 O 282.80 H 284.00 L 268.70 C 269.70 (-13.10 / -4.63%) Vol 394,9992026-07-28 Vol 394,9992026-07-29 O 269.90 H 271.60 L 258.25 C 263.00 (-6.90 / -2.56%) Vol 475,7592026-07-29 Vol 475,7592026-07-30 O 260.35 H 273.70 L 260.30 C 270.25 (+9.90 / +3.80%) Vol 268,3382026-07-30 Vol 268,3382026-07-31 O 275.90 H 282.50 L 272.80 C 275.10 (-0.80 / -0.29%) Vol 410,9272026-07-31 Vol 410,9272026-08-03 O 276.95 H 282.70 L 275.30 C 278.55 (+1.60 / +0.58%) Vol 223,3372026-08-03 Vol 223,3372026-08-04 O 284.95 H 284.95 L 274.05 C 275.40 (-9.55 / -3.35%) Vol 193,4702026-08-04 Vol 193,4702026-08-05 O 271.30 H 281.60 L 270.30 C 278.00 (+6.70 / +2.47%) Vol 369,1012026-08-05 Vol 369,1012026-08-06 O 281.40 H 289.80 L 271.00 C 274.65 (-6.75 / -2.40%) Vol 825,6552026-08-06 Vol 825,6552026-08-07 O 288.35 H 288.35 L 278.00 C 281.00 (-7.35 / -2.55%) Vol 555,9772026-08-07 Vol 555,9772026-08-10 O 281.00 H 284.35 L 274.25 C 283.75 (+2.75 / +0.98%) Vol 423,5492026-08-10 Vol 423,5492026-08-11 O 285.00 H 297.90 L 281.80 C 297.30 (+12.30 / +4.32%) Vol 2,174,7542026-08-11 Vol 2,174,7542026-08-12 O 301.90 H 307.00 L 286.00 C 300.05 (-1.85 / -0.61%) Vol 1,920,7882026-08-12 Vol 1,920,7882026-08-13 O 300.90 H 302.15 L 294.25 C 297.65 (-3.25 / -1.08%) Vol 451,0842026-08-13 Vol 451,0842026-08-14 O 297.65 H 300.80 L 292.15 C 298.40 (+0.75 / +0.25%) Vol 408,6702026-08-14 Vol 408,6702026-08-17 O 306.00 H 313.30 L 303.10 C 308.70 (+2.70 / +0.88%) Vol 1,991,3522026-08-17 Vol 1,991,3522026-08-18 O 310.00 H 313.80 L 298.55 C 308.85 (-1.15 / -0.37%) Vol 871,0962026-08-18 Vol 871,0962026-08-19 O 310.00 H 312.85 L 305.90 C 309.60 (-0.40 / -0.13%) Vol 640,0512026-08-19 Vol 640,0512026-08-20 O 312.00 H 315.60 L 301.20 C 304.95 (-7.05 / -2.26%) Vol 474,1622026-08-20 Vol 474,1622026-08-21 O 305.20 H 305.55 L 293.00 C 297.75 (-7.45 / -2.44%) Vol 416,7162026-08-21 Vol 416,7162026-08-24 O 303.80 H 312.60 L 303.65 C 312.35 (+8.55 / +2.81%) Vol 4,038,1442026-08-24 Vol 4,038,1442026-08-25 O 312.00 H 322.35 L 300.00 C 314.75 (+2.75 / +0.88%) Vol 1,681,5752026-08-25 Vol 1,681,5752026-08-26 O 317.00 H 330.45 L 313.35 C 330.40 (+13.40 / +4.23%) Vol 2,640,1252026-08-26 Vol 2,640,1252026-08-27 O 336.75 H 346.90 L 335.60 C 346.90 (+10.15 / +3.01%) Vol 497,3772026-08-27 Vol 497,3772026-08-28 O 354.00 H 364.20 L 351.10 C 364.20 (+10.20 / +2.88%) Vol 797,4702026-08-28 Vol 797,4702026-08-31 O 372.40 H 382.40 L 356.45 C 369.50 (-2.90 / -0.78%) Vol 2,536,6502026-08-31 Vol 2,536,6502026-09-01 O 378.00 H 387.95 L 378.00 C 387.05 (+9.05 / +2.39%) Vol 1,359,4602026-09-01 Vol 1,359,4602026-09-02 O 389.95 H 389.95 L 370.50 C 374.95 (-15.00 / -3.85%) Vol 882,0052026-09-02 Vol 882,0052026-09-03 O 377.15 H 393.65 L 369.05 C 391.15 (+14.00 / +3.71%) Vol 1,063,7662026-09-03 Vol 1,063,7662026-09-04 O 395.00 H 410.70 L 390.10 C 408.95 (+13.95 / +3.53%) Vol 1,430,5782026-09-04 Vol 1,430,5782026-09-07 O 410.00 H 412.80 L 388.55 C 388.55 (-21.45 / -5.23%) Vol 1,261,8742026-09-07 Vol 1,261,8742026-09-08 O 388.55 H 407.00 L 384.10 C 404.50 (+15.95 / +4.11%) Vol 899,1912026-09-08 Vol 899,1912026-09-09 O 402.00 H 424.70 L 401.40 C 424.70 (+22.70 / +5.65%) Vol 1,743,0942026-09-09 Vol 1,743,0942026-09-10 O 445.20 H 445.90 L 440.05 C 445.90 (+0.70 / +0.16%) Vol 344,5862026-09-10 Vol 344,5862026-09-11 O 468.15 H 468.15 L 443.00 C 468.15 (+0.00 / +0.00%) Vol 2,933,9782026-09-11 Vol 2,933,9782026-09-15 O 444.75 H 444.75 L 444.75 C 444.75 (+0.00 / +0.00%) Vol 194,6082026-09-15 Vol 194,6082026-09-16 O 422.55 H 422.55 L 422.55 C 422.55 (+0.00 / +0.00%) Vol 64,5492026-09-16 Vol 64,5492026-09-17 O 409.95 H 422.00 L 401.45 C 401.45 (-8.50 / -2.07%) Vol 2,842,0752026-09-17 Vol 2,842,0752026-09-18 O 393.25 H 414.00 L 393.25 C 402.35 (+9.10 / +2.31%) Vol 987,1192026-09-18 Vol 987,1192026-09-21 O 402.85 H 414.80 L 393.75 C 408.65 (+5.80 / +1.44%) Vol 842,0982026-09-21 Vol 842,0982026-09-22 O 410.00 H 412.20 L 393.15 C 402.55 (-7.45 / -1.82%) Vol 721,7402026-09-22 Vol 721,7402026-09-23 O 402.50 H 415.55 L 402.00 C 407.00 (+4.50 / +1.12%) Vol 437,9532026-09-23 Vol 437,9532026-09-24 O 406.95 H 420.00 L 398.05 C 402.80 (-4.15 / -1.02%) Vol 589,7542026-09-24 Vol 589,7542026-09-25 O 402.80 H 405.80 L 393.00 C 402.55 (-0.25 / -0.06%) Vol 500,2722026-09-25 Vol 500,2722026-09-28 O 402.05 H 422.65 L 394.00 C 422.65 (+20.60 / +5.12%) Vol 974,5592026-09-28 Vol 974,5592026-09-29 O 434.70 H 437.65 L 416.10 C 428.95 (-5.75 / -1.32%) Vol 717,7152026-09-29 Vol 717,7152026-09-30 O 428.95 H 436.95 L 415.00 C 422.80 (-6.15 / -1.43%) Vol 407,5192026-09-30 Vol 407,5192026-10-01 O 418.00 H 421.65 L 401.70 C 416.95 (-1.05 / -0.25%) Vol 714,6462026-10-01 Vol 714,6462026-10-05 O 421.70 H 437.75 L 417.15 C 430.05 (+8.35 / +1.98%) Vol 821,0942026-10-05 Vol 821,0942026-10-06 O 431.20 H 434.80 L 423.75 C 428.30 (-2.90 / -0.67%) Vol 453,6992026-10-06 Vol 453,6992026-10-07 O 431.00 H 437.00 L 423.30 C 429.80 (-1.20 / -0.28%) Vol 300,1782026-10-07 Vol 300,1782026-10-08 O 426.00 H 429.45 L 408.35 C 408.35 (-17.65 / -4.14%) Vol 790,9012026-10-08 Vol 790,9012026-10-09 O 401.00 H 408.00 L 387.95 C 387.95 (-13.05 / -3.25%) Vol 1,281,2562026-10-09 Vol 1,281,2562026-10-12 O 387.50 H 390.00 L 373.00 C 379.35 (-8.15 / -2.10%) Vol 707,4042026-10-12 Vol 707,4042026-10-13 O 375.00 H 378.70 L 360.40 C 376.60 (+1.60 / +0.43%) Vol 864,5492026-10-13 Vol 864,5492026-10-14 O 376.60 H 381.75 L 368.30 C 370.05 (-6.55 / -1.74%) Vol 300,2412026-10-14 Vol 300,2412026-10-15 O 368.00 H 368.00 L 351.55 C 359.40 (-8.60 / -2.34%) Vol 897,7362026-10-15 Vol 897,7362026-10-16 O 362.00 H 370.00 L 353.90 C 359.50 (-2.50 / -0.69%) Vol 469,3522026-10-16 Vol 469,3522026-10-19 O 360.00 H 363.00 L 341.55 C 344.05 (-15.95 / -4.43%) Vol 498,7032026-10-19 Vol 498,7032026-10-21 O 346.00 H 350.35 L 326.85 C 326.85 (-19.15 / -5.53%) Vol 1,021,9492026-10-21 Vol 1,021,9492026-10-22 O 319.75 H 339.00 L 314.10 C 332.55 (+12.80 / +4.00%) Vol 604,2122026-10-22 Vol 604,2122026-10-23 O 339.10 H 339.10 L 315.95 C 334.20 (-4.90 / -1.45%) Vol 1,057,4202026-10-23 Vol 1,057,4202026-10-26 O 350.90 H 350.90 L 341.95 C 350.90 (+0.00 / +0.00%) Vol 255,4792026-10-26 Vol 255,4792026-10-27 O 368.40 H 368.40 L 368.40 C 368.40 (+0.00 / +0.00%) Vol 43,3952026-10-27 Vol 43,3952026-10-28 O 386.80 H 386.80 L 374.50 C 386.65 (-0.15 / -0.04%) Vol 1,502,9422026-10-28 Vol 1,502,9422026-10-29 O 395.50 H 405.95 L 381.55 C 405.35 (+9.85 / +2.49%) Vol 1,242,3782026-10-29 Vol 1,242,3782026-10-30 O 406.95 H 411.00 L 385.10 C 395.85 (-11.10 / -2.73%) Vol 1,214,7042026-10-30 Vol 1,214,7042026-11-02 O 395.10 H 404.80 L 389.85 C 400.60 (+5.50 / +1.39%) Vol 408,3142026-11-02 Vol 408,3142026-11-03 O 403.00 H 410.95 L 393.05 C 406.40 (+3.40 / +0.84%) Vol 516,5102026-11-03 Vol 516,5102026-11-04 O 403.00 H 426.70 L 391.35 C 417.60 (+14.60 / +3.62%) Vol 677,9692026-11-04 Vol 677,9692026-11-05 O 421.70 H 422.00 L 396.75 C 396.75 (-24.95 / -5.92%) Vol 1,301,9472026-11-05 Vol 1,301,947Bearish Engulfing — Prior green body engulfed — reversalBearish EngulfingPrior green body engulfed — reversalLower Highs · Lower Lows — Confirmed downtrend channelLower Highs · Lower LowsConfirmed downtrend channel396.75POC 27770503053.9JunJulAugSepOctSETL · 1D · NSEO 421.70 H 422.00 L 396.75 C 396.75 -24.95 (-5.92%)EMA 20 386.60 EMA 50 372.44 EMA 200 262.02——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Bearish EngulfingLower Highs · Lower Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart illustrates a recent pullback with bearish engulfing patterns but still resides within an upward trend channel. The previous test of support levels around ₹385 indicates a potential rebound zone; however, a confirmed bullish reversal will require clear volume indicators supporting upward price movement. Traders will want to monitor for breakout levels above ₹462, seeing near-term resistance.
Support: ₹128 · ₹131 · ₹255
Resistance: ₹468 · ₹438 · ₹305
Pivots — PP ₹403 · R1 ₹421 · R2 ₹444 · S1 ₹379 · S2 ₹361
💡 Thesis

Standard Engineering Technology has shown a remarkable revenue growth trajectory with TTM revenue of ₹963 Cr and a healthy operating profit margin of 16%. The company signals financial resilience with a low debt level of ₹183 Cr and a positive OCF trend, providing a solid foundation for future growth. Despite recent price pullbacks, the performance metrics suggest a potential for recovery as it navigates a robust sector environment.

📈 Technical View

Technically, SETL shows a bullish setup with EMA indicators confirming an upward bias, though RSI suggests a neutral stance at 53.94, indicating potential for price consolidation. The stock is around 15.25% off its 52-week high, suggesting room for upward movement.

🏦 Fundamental View

With a TTM PAT of ₹96 Cr, SETL reflects a healthy financial structure with stable OCF relative to PAT integrating a solid balance sheet with an equity position of ₹842 Cr. The steady growth rate of revenue at +17.92% CAGR indicates visible business expansion in the capital goods industry.

🧭 Sector View

SETL operates in a capital goods sector showing strength at 81.26, where the company ranks favorably among 74 peers reflecting competitive positioning bolstered by robust sector demand.

💰 Valuation

Valuation scores indicate comfort with a P/E of 86.3, highlighting potential overvaluation against earnings growth.

🚀 Key Catalysts
  • Latest quarterly revenue of ₹297 Cr, marking +62.3% YoY growth
  • Strong operating profit margin stability at 17%
  • Promoter holding at 60.47% providing stability
⚠️ Key Risks
  • Price sensitivity to market dynamics
  • Rising costs impacting margins
  • High reliance on specific industries for revenue
🔍 Research Observation

SETL's favorable fundamentals in the capital goods space suggest a strong recovery potential, supported by operational efficiency and demand, though investor caution around valuation metrics is warranted.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Using TTM earnings linked to sector multiples, around 22x yields a target, ±5% for variability in case growth slows.

📈 Bull case (would highlight)
  • Strong earnings momentum
  • Increasing operational efficiency
  • Solid cash flow generation
📉 Bear case (would flag)
  • Valuation concerns
  • Market volatility impacting capital goods
  • Debt rising logistics pressures

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: The market likely perceives SETL favorably given its growth metrics and sector performance; however, vigilance around potential valuation concerns persists. Analyst sentiment may indicate a tendency toward cautious optimism, especially considering recent results, with slight upward revisions in estimates overall.

T Technicals

Closei₹396.75 (2026-11-05)
EMA 20/50/200i₹386.60 / ₹372.44 / ₹262.02
EMA50 slope (20d)i1.83%
RSI(14)i53.95
ATR(14)i₹21.82 (5.50%)
52W High / Lowi₹468.15 / ₹104.56
From 52W highi-15.3%
Returns 1M/3M/6M/1Yi-7.4% / 42.7% / 183.9% / 117.8%
Vol vs 20d avgi1.66x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei1.97 (Z′ approx)
Beneish M-scorei-2.26 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi11.4% (computed) / 14.0% (computed)
Revenue growth (3Y)i17.9% (4Y CAGR)
PAT growth (3Y)i16.0% (4Y CAGR)
Debt / Equityi0.22 (computed)
Promoter holdingi60.5%
FII / DII holdingi1.3% / 1.7%
NPMi10.0% (computed)
EPSi4.59

Q Quality Score Breakdown

Earnings Qualityi73.6
Sales Growthi88.3
Financial Strengthi69.0
Institutionali63.5
Compositei74.8
CANSLIM (O'Neil)i18.0
Minervini Trendi4.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 21/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +40.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +18.0% (2Y)
3/5
Ni
New Highs / Volumederived
Vol 1.7x 20d avg
3/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.2pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 3.0%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹396.8
EPS (TTM proxy)i4.59
P/E (Screener ratios)86.3x
Market cap (Screener)₹7,913 Cr
Market-cap bucketiSMALL_CAP
Book value₹42.2
Dividend yield0.0%
Sales (latest)i₹963 Cr (24.4% YoY)
PAT (latest)i₹96 Cr (15.7% YoY)
Net debt (3Y)i₹112 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 81.26
  • Peer avg RS: 85.5% · Avg tech: 81.26 · Avg fund: —
  • Sector universe: 74 stocks

🎯 Targets & Risk / Reward

INV.₹342NOW₹397RT1₹462RT2₹506RT3₹549
Model ref range₹386 – ₹397
Model inv. level₹342
Ref target 2M₹462
Ref target 4M₹506
Ref target 6M₹549
Reward / Risk (4M)2.00×
Reward / Risk (6M)2.80×
Risk per share₹55
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.5% (+2.5) · Debt rising (+1.0) · OCF/PAT watch (+0.5)

🛡 Risk Score

4.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202629717281.32
Jun 202624816271.32
Mar 202622714210.99
Dec 202519215200.96

Rev QoQ +19.8% · YoY +62.3% · PAT QoQ +3.7% · YoY +40.0% · OPM vs 4Q avg +114 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM96316964.59
Mar 202677415834.01
Mar 202561418693.23
Mar 202454417603.21
Mar 202349817533.39

4Y CAGR — Revenue 17.9% · PAT 16.0% · EPS 7.9%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20261831121610
Mar 202683831254
Mar 20256868958

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202645-387
Mar 20255-160-155
Mar 2024-65-157-222

OCF/PAT (latest FY) 0.47 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-11-05 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-26 — INSIDER BULK_DEAL_SELL Bulk Deal: AMANSA HOLDING PRIVATE LTD. (₹37.59 Cr)
  • 2026-08-24 — INSIDER BULK_DEAL_SELL Bulk Deal: AMANSA INVESTMENTS LIMITED (₹47.13 Cr)
  • 2026-08-26 — BULK_DEAL (SELL): AMANSA HOLDING PRIVATE LTD. · 1,158,044 @ ₹324.60 (≈ ₹37.6 Cr)
  • 2026-08-24 — BULK_DEAL (SELL): AMANSA INVESTMENTS LIMITED · 1,508,000 @ ₹312.55 (≈ ₹47.1 Cr)
  • 🗓 2026-11-05 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 963 Cr (YoY +24.4%); NetProfit: 96 Cr (YoY +15.7%); EPS: 4.59
  • Quarterly: Sales last 3Q: 227, 248, 297 Cr; Net Profit last 3Q: 21, 27, 28 Cr
  • Ratios: P/E: 86.3; ROCE: 14.7; ROE: 10.7; Div Yield: 0.00; Book Value: 42.2; Mkt Cap: 7,913
  • Investors: Promoters 60.47% | FII 1.30% | DII 1.66% | Public 36.57%

Why selected: VCP-confirmed Stage 2 (vcp=73, inv=97.5) in top-ranked sector Capital Goods (strength=81) · Solid fundamentals but tempered by potential valuation pressures.

4

CONSOFINVT · Financial Services · Financial Services

VCP + Sector Sub-sector: Financial Services Conviction: HIGH Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.18%, mom -0.55%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹320.65
1M 15.4%
Investment Score
98.39
Tech 98.84 · Fund 61.41
Relative Strength
97.4%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
7.0/10
HIGH
6M Target
₹462
RR 1.31×

B What the company does

Incorporated in 2004, Consolidated Finvest & Holdings Ltd is in the business of investments and to provide loans [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

CONSOFINVTNSE · 1D · 6M150200250300350400450VolRSI 14R1 343R1 34352wH 32952wH 329PP 307PP 307S1 284S1 28452wL 15252wL 152RT3 462RT3 462RT2 401RT2 401RT1 369RT1 369R 320R 320REF.REF.R 293R 293INV. 259INV. 259R 254R 254S 218S 218S 214S 214S 196S 1962026-02-11 O 236.00 H 242.00 L 231.00 C 234.77 (-1.23 / -0.52%) Vol 42,2452026-02-11 Vol 42,2452026-02-12 O 233.10 H 241.55 L 227.00 C 239.80 (+6.70 / +2.87%) Vol 79,2732026-02-12 Vol 79,2732026-02-13 O 240.80 H 240.80 L 228.85 C 235.04 (-5.76 / -2.39%) Vol 101,9002026-02-13 Vol 101,9002026-02-16 O 233.50 H 242.00 L 232.41 C 239.03 (+5.53 / +2.37%) Vol 121,7892026-02-16 Vol 121,7892026-02-17 O 239.03 H 245.95 L 237.74 C 240.07 (+1.04 / +0.44%) Vol 17,2152026-02-17 Vol 17,2152026-02-18 O 240.70 H 244.99 L 238.05 C 240.00 (-0.70 / -0.29%) Vol 13,6342026-02-18 Vol 13,6342026-02-19 O 243.90 H 243.90 L 236.20 C 240.00 (-3.90 / -1.60%) Vol 94,4822026-02-19 Vol 94,4822026-02-20 O 241.70 H 243.39 L 239.67 C 240.00 (-1.70 / -0.70%) Vol 88,4812026-02-20 Vol 88,4812026-02-23 O 242.92 H 243.17 L 239.40 C 240.00 (-2.92 / -1.20%) Vol 40,1062026-02-23 Vol 40,1062026-02-24 O 230.01 H 242.50 L 228.02 C 240.02 (+10.01 / +4.35%) Vol 87,8212026-02-24 Vol 87,8212026-02-25 O 240.00 H 245.00 L 240.00 C 240.00 (+0.00 / +0.00%) Vol 9,8742026-02-25 Vol 9,8742026-02-26 O 238.00 H 245.19 L 238.00 C 240.13 (+2.13 / +0.89%) Vol 9,7872026-02-26 Vol 9,7872026-02-27 O 230.01 H 243.50 L 228.13 C 234.71 (+4.70 / +2.04%) Vol 13,9302026-02-27 Vol 13,9302026-03-02 O 223.01 H 234.00 L 222.98 C 230.57 (+7.56 / +3.39%) Vol 20,6582026-03-02 Vol 20,6582026-03-04 O 220.42 H 229.41 L 219.05 C 224.13 (+3.71 / +1.68%) Vol 11,0942026-03-04 Vol 11,0942026-03-05 O 222.00 H 234.56 L 220.00 C 232.08 (+10.08 / +4.54%) Vol 4,8282026-03-05 Vol 4,8282026-03-06 O 234.44 H 234.44 L 226.00 C 228.76 (-5.68 / -2.42%) Vol 1,0262026-03-06 Vol 1,0262026-03-09 O 225.00 H 240.19 L 224.00 C 227.36 (+2.36 / +1.05%) Vol 30,2662026-03-09 Vol 30,2662026-03-10 O 235.95 H 235.95 L 227.01 C 231.56 (-4.39 / -1.86%) Vol 5,5022026-03-10 Vol 5,5022026-03-11 O 235.75 H 235.75 L 228.00 C 228.11 (-7.64 / -3.24%) Vol 10,1722026-03-11 Vol 10,1722026-03-12 O 229.25 H 233.88 L 225.95 C 228.30 (-0.95 / -0.41%) Vol 463,4552026-03-12 Vol 463,4552026-03-13 O 228.00 H 232.50 L 224.00 C 225.29 (-2.71 / -1.19%) Vol 3,8052026-03-13 Vol 3,8052026-03-16 O 226.00 H 230.00 L 224.00 C 225.32 (-0.68 / -0.30%) Vol 3,3082026-03-16 Vol 3,3082026-03-17 O 224.00 H 228.79 L 224.00 C 226.75 (+2.75 / +1.23%) Vol 1,3522026-03-17 Vol 1,3522026-03-18 O 224.00 H 229.89 L 224.00 C 225.62 (+1.62 / +0.72%) Vol 1,2552026-03-18 Vol 1,2552026-03-19 O 226.99 H 226.99 L 214.34 C 219.78 (-7.21 / -3.18%) Vol 4,4112026-03-19 Vol 4,4112026-03-20 O 221.95 H 224.99 L 218.00 C 219.64 (-2.31 / -1.04%) Vol 6,0472026-03-20 Vol 6,0472026-03-23 O 214.01 H 224.89 L 209.00 C 209.97 (-4.04 / -1.89%) Vol 4,0612026-03-23 Vol 4,0612026-03-24 O 214.00 H 219.50 L 205.00 C 214.78 (+0.78 / +0.36%) Vol 2,6962026-03-24 Vol 2,6962026-03-25 O 210.49 H 225.48 L 208.01 C 218.00 (+7.51 / +3.57%) Vol 9332026-03-25 Vol 9332026-03-27 O 210.01 H 210.01 L 207.10 C 207.36 (-2.65 / -1.26%) Vol 6,1722026-03-27 Vol 6,1722026-03-30 O 197.01 H 204.99 L 197.00 C 197.00 (-0.01 / -0.01%) Vol 13,0672026-03-30 Vol 13,0672026-04-01 O 201.00 H 206.85 L 200.00 C 205.57 (+4.57 / +2.27%) Vol 5,1012026-04-01 Vol 5,1012026-04-02 O 200.01 H 214.00 L 196.01 C 209.29 (+9.28 / +4.64%) Vol 1,1032026-04-02 Vol 1,1032026-04-06 O 213.40 H 213.40 L 200.00 C 206.10 (-7.30 / -3.42%) Vol 7,4502026-04-06 Vol 7,4502026-04-07 O 206.10 H 206.10 L 200.00 C 204.50 (-1.60 / -0.78%) Vol 2,1232026-04-07 Vol 2,1232026-04-08 O 212.60 H 214.72 L 207.00 C 214.72 (+2.12 / +1.00%) Vol 8,8902026-04-08 Vol 8,8902026-04-09 O 224.99 H 224.99 L 207.00 C 216.61 (-8.38 / -3.72%) Vol 2,0222026-04-09 Vol 2,0222026-04-10 O 219.80 H 224.78 L 215.00 C 219.91 (+0.11 / +0.05%) Vol 2,5812026-04-10 Vol 2,5812026-04-13 O 216.60 H 226.90 L 216.60 C 219.47 (+2.87 / +1.33%) Vol 4,8292026-04-13 Vol 4,8292026-04-15 O 224.97 H 224.97 L 216.05 C 221.10 (-3.87 / -1.72%) Vol 4,6552026-04-15 Vol 4,6552026-04-16 O 226.90 H 226.97 L 219.00 C 221.68 (-5.22 / -2.30%) Vol 5,2772026-04-16 Vol 5,2772026-04-17 O 226.68 H 231.94 L 219.71 C 226.38 (-0.30 / -0.13%) Vol 3,2642026-04-17 Vol 3,2642026-04-20 O 231.90 H 231.90 L 218.00 C 224.01 (-7.89 / -3.40%) Vol 2,7522026-04-20 Vol 2,7522026-04-21 O 222.12 H 226.48 L 220.00 C 223.09 (+0.97 / +0.44%) Vol 1,7352026-04-21 Vol 1,7352026-04-22 O 223.09 H 225.99 L 218.30 C 223.38 (+0.29 / +0.13%) Vol 4,6982026-04-22 Vol 4,6982026-04-23 O 223.28 H 223.28 L 218.00 C 220.13 (-3.15 / -1.41%) Vol 1,1462026-04-23 Vol 1,1462026-04-24 O 223.13 H 224.00 L 216.00 C 219.76 (-3.37 / -1.51%) Vol 3,4412026-04-24 Vol 3,4412026-04-27 O 226.60 H 228.88 L 218.00 C 225.00 (-1.60 / -0.71%) Vol 5,2992026-04-27 Vol 5,2992026-04-28 O 222.00 H 231.90 L 219.21 C 225.14 (+3.14 / +1.41%) Vol 4,1222026-04-28 Vol 4,1222026-04-29 O 226.01 H 228.85 L 224.01 C 226.96 (+0.95 / +0.42%) Vol 1,5712026-04-29 Vol 1,5712026-04-30 O 226.95 H 226.96 L 225.00 C 225.00 (-1.95 / -0.86%) Vol 2,6862026-04-30 Vol 2,6862026-05-04 O 225.00 H 233.85 L 223.01 C 226.86 (+1.86 / +0.83%) Vol 2,6082026-05-04 Vol 2,6082026-05-05 O 226.86 H 226.86 L 225.00 C 225.09 (-1.77 / -0.78%) Vol 1,1052026-05-05 Vol 1,1052026-05-06 O 226.80 H 226.80 L 224.00 C 225.55 (-1.25 / -0.55%) Vol 3,0382026-05-06 Vol 3,0382026-05-07 O 229.90 H 229.90 L 225.00 C 228.64 (-1.26 / -0.55%) Vol 2,6892026-05-07 Vol 2,6892026-05-08 O 227.00 H 228.66 L 224.00 C 226.74 (-0.26 / -0.11%) Vol 3,2652026-05-08 Vol 3,2652026-05-11 O 225.10 H 228.44 L 222.00 C 225.00 (-0.10 / -0.04%) Vol 1,9372026-05-11 Vol 1,9372026-05-12 O 223.01 H 229.85 L 223.01 C 224.00 (+0.99 / +0.44%) Vol 3,2632026-05-12 Vol 3,2632026-05-13 O 222.88 H 230.00 L 222.00 C 229.08 (+6.20 / +2.78%) Vol 6,7752026-05-13 Vol 6,7752026-05-14 O 228.00 H 230.00 L 218.00 C 225.04 (-2.96 / -1.30%) Vol 8,8652026-05-14 Vol 8,8652026-05-15 O 222.50 H 227.50 L 222.50 C 223.01 (+0.51 / +0.23%) Vol 1,4832026-05-15 Vol 1,4832026-05-18 O 223.01 H 234.16 L 222.00 C 225.10 (+2.09 / +0.94%) Vol 13,8942026-05-18 Vol 13,8942026-05-19 O 225.00 H 236.35 L 222.20 C 231.19 (+6.19 / +2.75%) Vol 12,0452026-05-19 Vol 12,0452026-05-20 O 231.19 H 234.37 L 224.07 C 232.38 (+1.19 / +0.51%) Vol 7,9392026-05-20 Vol 7,9392026-05-21 O 237.00 H 237.00 L 226.22 C 227.85 (-9.15 / -3.86%) Vol 4,1132026-05-21 Vol 4,1132026-05-22 O 230.90 H 233.85 L 226.60 C 229.69 (-1.21 / -0.52%) Vol 5,4392026-05-22 Vol 5,4392026-05-25 O 229.70 H 241.17 L 229.70 C 234.39 (+4.69 / +2.04%) Vol 17,1992026-05-25 Vol 17,1992026-05-26 O 234.40 H 244.00 L 233.90 C 234.29 (-0.11 / -0.05%) Vol 4,5792026-05-26 Vol 4,5792026-05-27 O 238.66 H 242.90 L 227.22 C 231.88 (-6.78 / -2.84%) Vol 4,7352026-05-27 Vol 4,7352026-05-28 O 231.88 H 231.88 L 231.88 C 231.88 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 239.85 H 239.85 L 229.00 C 230.31 (-9.54 / -3.98%) Vol 2,6112026-05-29 Vol 2,6112026-06-01 O 230.31 H 241.20 L 230.31 C 239.55 (+9.24 / +4.01%) Vol 17,7932026-06-01 Vol 17,7932026-06-02 O 241.82 H 243.60 L 235.11 C 240.97 (-0.85 / -0.35%) Vol 18,8972026-06-02 Vol 18,8972026-06-03 O 243.00 H 251.95 L 238.10 C 242.97 (-0.03 / -0.01%) Vol 31,4682026-06-03 Vol 31,4682026-06-04 O 249.94 H 249.94 L 238.00 C 238.68 (-11.26 / -4.51%) Vol 4,9862026-06-04 Vol 4,9862026-06-05 O 243.60 H 254.00 L 235.16 C 237.69 (-5.91 / -2.43%) Vol 39,9102026-06-05 Vol 39,9102026-06-08 O 234.00 H 238.68 L 230.15 C 231.44 (-2.56 / -1.09%) Vol 11,7972026-06-08 Vol 11,7972026-06-09 O 234.52 H 239.80 L 226.00 C 226.44 (-8.08 / -3.45%) Vol 11,9962026-06-09 Vol 11,9962026-06-10 O 237.00 H 237.00 L 212.90 C 221.27 (-15.73 / -6.64%) Vol 13,4942026-06-10 Vol 13,4942026-06-11 O 220.95 H 226.57 L 220.95 C 225.05 (+4.10 / +1.86%) Vol 10,1522026-06-11 Vol 10,1522026-06-12 O 224.00 H 226.00 L 219.62 C 221.32 (-2.68 / -1.20%) Vol 12,8212026-06-12 Vol 12,8212026-06-15 O 223.02 H 228.08 L 223.00 C 225.00 (+1.98 / +0.89%) Vol 6,6672026-06-15 Vol 6,6672026-06-16 O 225.01 H 227.50 L 225.00 C 225.07 (+0.06 / +0.03%) Vol 4,5792026-06-16 Vol 4,5792026-06-17 O 226.84 H 234.81 L 226.84 C 229.42 (+2.58 / +1.14%) Vol 2,6902026-06-17 Vol 2,6902026-06-18 O 231.53 H 234.00 L 225.00 C 225.49 (-6.04 / -2.61%) Vol 4,6012026-06-18 Vol 4,6012026-06-19 O 227.80 H 228.84 L 225.00 C 225.26 (-2.54 / -1.12%) Vol 3,2852026-06-19 Vol 3,2852026-06-22 O 230.00 H 242.96 L 225.00 C 225.42 (-4.58 / -1.99%) Vol 7,7812026-06-22 Vol 7,7812026-06-23 O 225.04 H 228.86 L 223.00 C 223.24 (-1.80 / -0.80%) Vol 4,7272026-06-23 Vol 4,7272026-06-24 O 234.47 H 234.47 L 223.00 C 223.22 (-11.25 / -4.80%) Vol 4,3052026-06-24 Vol 4,3052026-06-25 O 225.64 H 230.97 L 225.00 C 225.11 (-0.53 / -0.23%) Vol 5,4602026-06-25 Vol 5,4602026-06-26 O 225.11 H 225.11 L 225.11 C 225.11 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 232.79 H 232.79 L 223.00 C 225.48 (-7.31 / -3.14%) Vol 4,1942026-06-29 Vol 4,1942026-06-30 O 225.40 H 225.48 L 223.00 C 223.10 (-2.30 / -1.02%) Vol 2,5472026-06-30 Vol 2,5472026-07-01 O 225.70 H 226.83 L 223.00 C 225.04 (-0.66 / -0.29%) Vol 8,7662026-07-01 Vol 8,7662026-07-02 O 226.86 H 226.86 L 224.00 C 225.01 (-1.85 / -0.82%) Vol 6,6332026-07-02 Vol 6,6332026-07-03 O 226.76 H 237.60 L 223.00 C 233.97 (+7.21 / +3.18%) Vol 10,5752026-07-03 Vol 10,5752026-07-06 O 238.00 H 243.56 L 229.05 C 232.27 (-5.73 / -2.41%) Vol 4,0692026-07-06 Vol 4,0692026-07-07 O 229.95 H 234.39 L 225.00 C 228.57 (-1.38 / -0.60%) Vol 5,4852026-07-07 Vol 5,4852026-07-08 O 229.88 H 251.80 L 229.88 C 247.76 (+17.88 / +7.78%) Vol 91,3502026-07-08 Vol 91,3502026-07-09 O 252.00 H 263.99 L 248.99 C 261.44 (+9.44 / +3.75%) Vol 140,6492026-07-09 Vol 140,6492026-07-10 O 267.00 H 269.00 L 256.98 C 263.33 (-3.67 / -1.37%) Vol 23,6542026-07-10 Vol 23,6542026-07-13 O 263.33 H 263.33 L 255.33 C 259.72 (-3.61 / -1.37%) Vol 11,3212026-07-13 Vol 11,3212026-07-14 O 253.47 H 282.68 L 249.61 C 277.52 (+24.05 / +9.49%) Vol 120,0072026-07-14 Vol 120,0072026-07-15 O 285.00 H 287.00 L 270.00 C 272.42 (-12.58 / -4.41%) Vol 13,6652026-07-15 Vol 13,6652026-07-16 O 274.02 H 279.18 L 268.00 C 270.12 (-3.90 / -1.42%) Vol 6,2782026-07-16 Vol 6,2782026-07-17 O 273.84 H 281.99 L 270.03 C 279.01 (+5.17 / +1.89%) Vol 37,4962026-07-17 Vol 37,4962026-07-20 O 275.05 H 284.40 L 272.00 C 283.05 (+8.00 / +2.91%) Vol 18,0582026-07-20 Vol 18,0582026-07-21 O 286.00 H 288.00 L 273.01 C 277.97 (-8.03 / -2.81%) Vol 15,2482026-07-21 Vol 15,2482026-07-22 O 275.01 H 293.40 L 275.01 C 290.91 (+15.90 / +5.78%) Vol 85,0702026-07-22 Vol 85,0702026-07-23 O 291.78 H 292.00 L 278.01 C 288.35 (-3.43 / -1.18%) Vol 14,6992026-07-23 Vol 14,6992026-07-24 O 288.00 H 290.50 L 282.00 C 286.42 (-1.58 / -0.55%) Vol 15,8122026-07-24 Vol 15,8122026-07-27 O 285.00 H 290.00 L 280.00 C 285.00 (+0.00 / +0.00%) Vol 6,2832026-07-27 Vol 6,2832026-07-28 O 291.99 H 291.99 L 280.00 C 287.54 (-4.45 / -1.52%) Vol 11,6002026-07-28 Vol 11,6002026-07-29 O 287.00 H 290.00 L 276.00 C 288.84 (+1.84 / +0.64%) Vol 24,8512026-07-29 Vol 24,8512026-07-30 O 284.01 H 300.00 L 284.01 C 298.40 (+14.39 / +5.07%) Vol 52,9942026-07-30 Vol 52,9942026-07-31 O 298.00 H 301.00 L 288.00 C 298.25 (+0.25 / +0.08%) Vol 10,7942026-07-31 Vol 10,7942026-08-03 O 301.00 H 302.70 L 292.00 C 295.75 (-5.25 / -1.74%) Vol 6,0692026-08-03 Vol 6,0692026-08-04 O 295.75 H 306.00 L 292.00 C 304.40 (+8.65 / +2.92%) Vol 16,7962026-08-04 Vol 16,7962026-08-05 O 307.90 H 315.00 L 298.00 C 312.05 (+4.15 / +1.35%) Vol 32,6482026-08-05 Vol 32,6482026-08-06 O 320.00 H 320.00 L 298.00 C 300.30 (-19.70 / -6.16%) Vol 5,6022026-08-06 Vol 5,6022026-08-07 O 309.75 H 309.75 L 292.00 C 296.25 (-13.50 / -4.36%) Vol 2,7192026-08-07 Vol 2,7192026-08-10 O 298.00 H 298.00 L 281.45 C 281.65 (-16.35 / -5.49%) Vol 14,8092026-08-10 Vol 14,8092026-08-11 O 280.00 H 289.70 L 272.00 C 274.70 (-5.30 / -1.89%) Vol 8,2032026-08-11 Vol 8,2032026-08-12 O 274.00 H 281.90 L 272.00 C 278.80 (+4.80 / +1.75%) Vol 2,3382026-08-12 Vol 2,3382026-08-13 O 275.05 H 276.00 L 272.00 C 272.05 (-3.00 / -1.09%) Vol 1,9472026-08-13 Vol 1,9472026-08-14 O 272.00 H 276.90 L 270.00 C 270.00 (-2.00 / -0.74%) Vol 2,3022026-08-14 Vol 2,3022026-11-03 O 305.05 H 324.00 L 305.05 C 320.30 (+15.25 / +5.00%) Vol 14,2882026-11-03 Vol 14,2882026-11-04 O 313.90 H 328.95 L 313.90 C 320.00 (+6.10 / +1.94%) Vol 9,3102026-11-04 Vol 9,3102026-11-05 O 320.15 H 324.95 L 320.00 C 320.65 (+0.50 / +0.16%) Vol 3,0162026-11-05 Vol 3,016Shooting Star — Long upper wick 87% of rangeShooting StarLong upper wick 87% of range320.65POC 23270503067.2MarAprMayJunJulAugCONSOFINVT · 1D · NSEO 320.15 H 324.95 L 320.00 C 320.65 +0.50 (+0.16%)EMA 20 291.49 EMA 50 271.48 EMA 200 226.14——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Shooting Star
🤖 Chart Narrative · AI Read
The last six months reveals critical bullish patterns, including a Shooting Star indicating potential profit-taking, though it remains within an uptrend. The price action is consistently above EMA20 with a current distance of 10% from it. Traders should watch for a potential pullback towards EMA20 for safer entry points, with resistance near the 52-week high observed at ₹329.47.
Support: ₹196 · ₹214 · ₹218
Resistance: ₹320 · ₹293 · ₹254
Pivots — PP ₹307 · R1 ₹343 · R2 ₹365 · S1 ₹284 · S2 ₹248
💡 Thesis

Consolidated Finvest stands in a bullish technical setup with a stage score of 98.96, leading to a strong relative strength of 97.36% against Nifty 500. Revenue growth YoY is at 16.67% with consistent PAT growth of 9.62% indicating solid P&L fundamentals. The company has a commendable financial strength score of 93.5% and a high promoter holding at 74.89%, contributing to its strong balance sheet with equity at ₹1,575 Cr and no borrowings.

📈 Technical View

The stock shows an EMA stack in a bullish alignment with EMA20 and EMA50 both above EMA200. With the RSI approaching overbought territory, the stock is only 2.52% away from its 52-week high, while trading volume is higher than its 20-day average.

🏦 Fundamental View

In the latest quarter, revenue stood at ₹7 Cr with a PAT of ₹57 Cr. The operational metrics indicate a significant PAT Q-Q increase of +7.55% despite a decline in OCF to PAT ratio at -0.45. The absence of leverage reflects a robust equity position.

🧭 Sector View

The Financial Services sector has a strength of 91.94%, indicating a favorable backdrop for the stock against its peers who have an average relative strength of 92.27%.

💰 Valuation

With a P/E of 2.41, the valuation appears comfortable given the high growth potential indicated by an EPS CAGR of 308%.

🚀 Key Catalysts
  • Strong technical momentum with RSI at 67.19
  • Recent revenue growth of 16.67% YoY
  • High promoter holding at 74.89%
⚠️ Key Risks
  • Weak cash flow (-0.45 OCF/PAT)
  • High volatility in technicals (ATR at 5.04%)
  • Potential governance concerns with promoter dominance
🔍 Research Observation

Consolidated Finvest exhibits a strong bullish trend with substantial upside potential, though volatility and cash flow management remain points of caution.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Assuming an EPS of ₹132.99 with a peer-multiple of 3.2x for the median; ±15% for bull/bear cases.

📈 Bull case (would highlight)
  • Robust earnings growth at +16.67% YoY
  • High insider ownership supports stability
  • Sector strength enhances potential
📉 Bear case (would flag)
  • Weak cash flow management (-44.67% OCF/PAT)
  • High volatility risk due to trading patterns
  • EPS estimates may face downward revisions due to recent performance

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Broker consensus is typically bullish, focused on strong earnings momentum and promoter backing. However, the low operational cash flow tied to PAT has been a concern among analysts. Solid returns over the last year may lead to upward EPS estimate revisions as indicated by recent quarterly performance.

T Technicals

Closei₹320.65 (2026-11-05)
EMA 20/50/200i₹291.49 / ₹271.48 / ₹226.14
EMA50 slope (20d)i11.83%
RSI(14)i67.19
ATR(14)i₹16.16 (5.04%)
52W High / Lowi₹328.95 / ₹152.00
From 52W highi-2.5%
Returns 1M/3M/6M/1Yi15.4% / 39.6% / 34.1% / 69.1%
Vol vs 20d avgi0.23x

F Fundamental Scores

Piotroski F-scorei1 / 6 (approx)
Altman Z-scorei14.19 (Z′ approx)
Beneish M-scorei-1.37 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi28.6% (computed) / 29.0% (computed)
Revenue growth (3Y)i34.3% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi—
Promoter holdingi74.9%
FII / DII holdingi2.5% / 0.0%
NPMi1730.8% (computed)
EPSi132.99

Q Quality Score Breakdown

Earnings Qualityi58.3
Sales Growthi55.0
Financial Strengthi93.5
Institutionali63.5
Compositei65.3
CANSLIM (O'Neil)i20.0
Minervini Trendi4.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 16/25 · Stored: 20/25
Ci
Current Earnings✓ real
PAT YoY +9.6%
1/5
Ai
Annual Earnings✓ real
PAT CAGR +91.3% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.2x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.4pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 2.5%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹320.6
EPS (TTM proxy)i132.99
P/E (Screener ratios)2.4x
Market cap (Screener)₹1,038 Cr
Market-cap bucketiSMALL_CAP
Book value₹487.0
Dividend yield0.0%
Sales (latest)i₹26 Cr (-87.6% YoY)
PAT (latest)i₹450 Cr (1.6% YoY)
Net debt (3Y)i—

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 91.94
  • Peer avg RS: 92.3% · Avg tech: 91.94 · Avg fund: 65.28
  • Sector universe: 85 stocks

🎯 Targets & Risk / Reward

INV.₹259NOW₹321RT1₹369RT2₹401RT3₹462
Model ref range₹291 – ₹321
Model inv. level₹259
Ref target 2M₹369
Ref target 4M₹401
Ref target 6M₹462
Reward / Risk (4M)1.31×
Reward / Risk (6M)2.29×
Risk per share₹61
ExtensionOVEREXTENDED - 10.0% above EMA20; 18.1% above EMA50; -2.5% from 52w high
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.0% (+2.5) · Near high -2.5% (+1.0) · Overextended (+2.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

7.0 / 10
HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Mar 2021Jun 2021Sep 2021Dec 2021Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Dec 20217—5717.37
Sep 202111—5316.22
Jun 20215—6720.61
Mar 20213—27378.79

Rev QoQ -36.4% · YoY +16.7% · PAT QoQ +7.5% · YoY +9.6%

A 5-Year Annual Trajectory

Mar 2018Mar 2019Mar 2020Mar 2021TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM26—450132.99
Mar 2021210—443131.38
Mar 202021—12337.81
Mar 201916—-167-50.19
Mar 20188—-10.48

4Y CAGR — Revenue 34.3% · PAT — · EPS 308.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2021——1631
Mar 2021——1494
Mar 2020——1126

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2021-201151-50
Mar 2020361450
Mar 2019-54-1

OCF/PAT (latest FY) -0.45 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-09-23 — BOARD_MEETING: Voluntary Delisting
  • 2026-09-11 — CORPORATE_ACTION:

📄 Latest Filings Snapshot

  • P&L: Sales: 26 Cr (YoY -87.6%); NetProfit: 450 Cr (YoY +1.6%); EPS: 132.99
  • Quarterly: Sales last 3Q: 5, 11, 7 Cr; Net Profit last 3Q: 67, 53, 57 Cr
  • Ratios: P/E: 2.41; ROCE: 34.5; ROE: 33.6; Div Yield: 0.00; Book Value: 487; Mkt Cap: 1,038
  • Investors: Promoters 74.89% | FII 2.49% | DII 0.02% | Public 22.60%

Why selected: VCP-confirmed Stage 2 (vcp=76, inv=98.4) in top-ranked sector Financial Services (strength=82) · Strong technical indicators and market positioning support high conviction despite risk factors.

5

KINGFA · Capital Goods · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹6789.50
1M -2.1%
Investment Score
97.90
Tech 98.60 · Fund 83.47
Relative Strength
96.3%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹9,013
RR 1.70×

B What the company does

Kingfa Science & Technology (India) Limited, a subsidiary company of M/s Kingfa Science & Technology Co. Ltd China, is engaged in the business of manufacturing and supply of high-quality modified plastic compounds for automotive and consumer products and personal protective equipments like masks and gloves. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

KINGFANSE · 1D · 6M4,0005,0006,0007,0008,0009,000VolRSI 1452wH 6,99752wH 6,997R1 6,913R1 6,913PP 6,764PP 6,764S1 6,641S1 6,64152wL 3,65052wL 3,650RT3 9,013RT3 9,013RT2 7,837RT2 7,837RT1 7,418RT1 7,418R 6,958R 6,958REF.REF.R 6,347R 6,347S 6,231S 6,231R 6,200R 6,200INV. 6,173INV. 6,173S 5,673S 5,673S 4,942S 4,9422026-05-05 O 4,769.20 H 4,922.80 L 4,700.00 C 4,856.20 (+87.00 / +1.82%) Vol 6,4432026-05-05 Vol 6,4432026-05-06 O 4,985.80 H 5,070.00 L 4,863.70 C 5,007.20 (+21.40 / +0.43%) Vol 7,8452026-05-06 Vol 7,8452026-05-07 O 5,050.00 H 5,079.80 L 4,925.60 C 4,959.70 (-90.30 / -1.79%) Vol 4,8482026-05-07 Vol 4,8482026-05-08 O 4,958.50 H 5,399.40 L 4,897.00 C 5,374.90 (+416.40 / +8.40%) Vol 42,9022026-05-08 Vol 42,9022026-05-11 O 5,425.00 H 5,476.00 L 5,264.10 C 5,311.40 (-113.60 / -2.09%) Vol 11,9992026-05-11 Vol 11,9992026-05-12 O 5,298.90 H 5,389.90 L 5,195.90 C 5,261.30 (-37.60 / -0.71%) Vol 7,6292026-05-12 Vol 7,6292026-05-13 O 5,156.20 H 5,293.40 L 5,125.50 C 5,198.80 (+42.60 / +0.83%) Vol 6,7002026-05-13 Vol 6,7002026-05-14 O 5,146.40 H 5,294.90 L 5,146.40 C 5,175.50 (+29.10 / +0.57%) Vol 3,3272026-05-14 Vol 3,3272026-05-15 O 5,119.60 H 5,239.00 L 5,038.10 C 5,177.10 (+57.50 / +1.12%) Vol 4,0222026-05-15 Vol 4,0222026-05-18 O 5,177.10 H 5,353.00 L 5,100.00 C 5,303.60 (+126.50 / +2.44%) Vol 11,9772026-05-18 Vol 11,9772026-05-19 O 5,330.20 H 5,447.90 L 5,201.00 C 5,225.40 (-104.80 / -1.97%) Vol 7,0192026-05-19 Vol 7,0192026-05-20 O 5,181.30 H 5,261.20 L 5,138.70 C 5,231.90 (+50.60 / +0.98%) Vol 4,2302026-05-20 Vol 4,2302026-05-21 O 5,289.80 H 5,314.80 L 5,131.00 C 5,172.20 (-117.60 / -2.22%) Vol 2,8182026-05-21 Vol 2,8182026-05-22 O 5,137.20 H 5,214.90 L 5,104.50 C 5,135.70 (-1.50 / -0.03%) Vol 3,2822026-05-22 Vol 3,2822026-05-25 O 5,190.00 H 5,339.80 L 5,125.00 C 5,271.50 (+81.50 / +1.57%) Vol 7,6552026-05-25 Vol 7,6552026-05-26 O 5,300.40 H 5,553.00 L 5,251.10 C 5,528.10 (+227.70 / +4.30%) Vol 23,4312026-05-26 Vol 23,4312026-05-27 O 5,566.10 H 5,656.60 L 5,500.00 C 5,540.50 (-25.60 / -0.46%) Vol 14,7902026-05-27 Vol 14,7902026-05-28 O 5,540.50 H 5,540.50 L 5,540.50 C 5,540.50 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 5,601.50 H 5,699.40 L 5,325.00 C 5,473.40 (-128.10 / -2.29%) Vol 13,9392026-05-29 Vol 13,9392026-06-01 O 5,582.50 H 5,599.00 L 5,223.50 C 5,296.00 (-286.50 / -5.13%) Vol 33,6972026-06-01 Vol 33,6972026-06-02 O 5,295.00 H 5,400.00 L 5,237.50 C 5,340.00 (+45.00 / +0.85%) Vol 3,3062026-06-02 Vol 3,3062026-06-03 O 5,325.00 H 5,454.50 L 5,225.00 C 5,274.00 (-51.00 / -0.96%) Vol 7,3052026-06-03 Vol 7,3052026-06-04 O 5,270.00 H 5,469.50 L 5,263.50 C 5,370.00 (+100.00 / +1.90%) Vol 5,3122026-06-04 Vol 5,3122026-06-05 O 5,449.50 H 5,449.50 L 5,285.00 C 5,367.00 (-82.50 / -1.51%) Vol 3,7522026-06-05 Vol 3,7522026-06-08 O 5,340.00 H 5,399.00 L 5,229.00 C 5,269.00 (-71.00 / -1.33%) Vol 3,0012026-06-08 Vol 3,0012026-06-09 O 5,270.00 H 5,385.00 L 5,166.00 C 5,196.00 (-74.00 / -1.40%) Vol 4,8552026-06-09 Vol 4,8552026-06-10 O 5,196.00 H 5,249.50 L 5,041.00 C 5,060.00 (-136.00 / -2.62%) Vol 5,3602026-06-10 Vol 5,3602026-06-11 O 5,000.00 H 5,104.00 L 4,931.00 C 5,071.00 (+71.00 / +1.42%) Vol 4,0752026-06-11 Vol 4,0752026-06-12 O 5,138.50 H 5,248.50 L 5,062.50 C 5,108.00 (-30.50 / -0.59%) Vol 2,1802026-06-12 Vol 2,1802026-06-15 O 5,150.00 H 5,179.50 L 4,971.00 C 5,012.50 (-137.50 / -2.67%) Vol 10,9702026-06-15 Vol 10,9702026-06-16 O 5,012.50 H 5,124.00 L 5,012.50 C 5,087.50 (+75.00 / +1.50%) Vol 3,9972026-06-16 Vol 3,9972026-06-17 O 5,087.50 H 5,265.00 L 5,062.00 C 5,123.50 (+36.00 / +0.71%) Vol 23,3962026-06-17 Vol 23,3962026-06-18 O 5,138.00 H 5,159.00 L 5,082.50 C 5,126.50 (-11.50 / -0.22%) Vol 5,8032026-06-18 Vol 5,8032026-06-19 O 5,126.50 H 5,210.00 L 5,051.50 C 5,159.50 (+33.00 / +0.64%) Vol 6,2852026-06-19 Vol 6,2852026-06-22 O 5,160.00 H 5,199.50 L 5,053.00 C 5,078.50 (-81.50 / -1.58%) Vol 4,5812026-06-22 Vol 4,5812026-06-23 O 5,114.00 H 5,256.00 L 5,045.50 C 5,156.00 (+42.00 / +0.82%) Vol 9,0352026-06-23 Vol 9,0352026-06-24 O 5,109.00 H 5,160.00 L 5,025.50 C 5,059.50 (-49.50 / -0.97%) Vol 3,8712026-06-24 Vol 3,8712026-06-25 O 5,084.50 H 5,150.00 L 5,018.50 C 5,059.00 (-25.50 / -0.50%) Vol 4,1862026-06-25 Vol 4,1862026-06-26 O 5,059.00 H 5,059.00 L 5,059.00 C 5,059.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 5,084.50 H 5,093.50 L 4,948.00 C 4,987.00 (-97.50 / -1.92%) Vol 6,2132026-06-29 Vol 6,2132026-06-30 O 4,987.00 H 5,244.50 L 4,952.50 C 5,162.50 (+175.50 / +3.52%) Vol 10,3572026-06-30 Vol 10,3572026-07-01 O 5,111.00 H 5,150.00 L 5,055.50 C 5,103.00 (-8.00 / -0.16%) Vol 4,6382026-07-01 Vol 4,6382026-07-02 O 5,110.00 H 5,157.00 L 5,080.50 C 5,107.50 (-2.50 / -0.05%) Vol 6,7512026-07-02 Vol 6,7512026-07-03 O 5,120.00 H 5,148.50 L 5,050.00 C 5,108.50 (-11.50 / -0.22%) Vol 4,2362026-07-03 Vol 4,2362026-07-06 O 5,101.00 H 5,151.00 L 5,010.00 C 5,054.00 (-47.00 / -0.92%) Vol 12,2892026-07-06 Vol 12,2892026-07-07 O 5,054.50 H 5,199.00 L 5,010.00 C 5,101.50 (+47.00 / +0.93%) Vol 23,7352026-07-07 Vol 23,7352026-07-08 O 5,050.50 H 5,099.50 L 4,957.00 C 4,983.50 (-67.00 / -1.33%) Vol 3,1182026-07-08 Vol 3,1182026-07-09 O 4,955.00 H 5,099.00 L 4,955.00 C 5,038.50 (+83.50 / +1.69%) Vol 4,4552026-07-09 Vol 4,4552026-07-10 O 5,067.50 H 5,158.00 L 5,026.00 C 5,146.50 (+79.00 / +1.56%) Vol 4,9042026-07-10 Vol 4,9042026-07-13 O 5,146.50 H 5,184.00 L 5,007.00 C 5,117.00 (-29.50 / -0.57%) Vol 6,1012026-07-13 Vol 6,1012026-07-14 O 5,141.00 H 5,141.00 L 4,987.00 C 5,056.00 (-85.00 / -1.65%) Vol 4,8952026-07-14 Vol 4,8952026-07-15 O 5,060.00 H 5,111.50 L 5,011.00 C 5,074.50 (+14.50 / +0.29%) Vol 2,4762026-07-15 Vol 2,4762026-07-16 O 5,057.50 H 5,145.00 L 4,978.00 C 5,106.50 (+49.00 / +0.97%) Vol 2,1932026-07-16 Vol 2,1932026-07-17 O 5,081.00 H 5,098.00 L 5,020.00 C 5,037.50 (-43.50 / -0.86%) Vol 5,4872026-07-17 Vol 5,4872026-07-20 O 5,045.50 H 5,094.00 L 5,007.00 C 5,050.00 (+4.50 / +0.09%) Vol 3,2302026-07-20 Vol 3,2302026-07-21 O 5,051.50 H 5,073.50 L 5,010.00 C 5,049.50 (-2.00 / -0.04%) Vol 2,6212026-07-21 Vol 2,6212026-07-22 O 5,074.00 H 5,207.00 L 5,005.50 C 5,068.00 (-6.00 / -0.12%) Vol 7,0642026-07-22 Vol 7,0642026-07-23 O 5,052.50 H 5,150.00 L 4,980.50 C 5,025.00 (-27.50 / -0.54%) Vol 1,9402026-07-23 Vol 1,9402026-07-24 O 5,025.00 H 5,250.00 L 4,983.00 C 5,212.00 (+187.00 / +3.72%) Vol 10,4772026-07-24 Vol 10,4772026-07-27 O 5,114.00 H 5,484.50 L 5,101.00 C 5,128.50 (+14.50 / +0.28%) Vol 18,7052026-07-27 Vol 18,7052026-07-28 O 5,060.00 H 5,115.50 L 4,891.00 C 5,016.00 (-44.00 / -0.87%) Vol 10,9572026-07-28 Vol 10,9572026-07-29 O 4,992.00 H 5,084.50 L 4,980.00 C 5,050.50 (+58.50 / +1.17%) Vol 3,4122026-07-29 Vol 3,4122026-07-30 O 5,050.50 H 5,117.00 L 5,002.50 C 5,101.00 (+50.50 / +1.00%) Vol 2,7512026-07-30 Vol 2,7512026-07-31 O 5,116.50 H 5,305.50 L 5,054.50 C 5,248.50 (+132.00 / +2.58%) Vol 9,2512026-07-31 Vol 9,2512026-08-03 O 5,248.00 H 5,250.50 L 5,160.00 C 5,185.50 (-62.50 / -1.19%) Vol 2,8332026-08-03 Vol 2,8332026-08-04 O 5,251.00 H 5,273.00 L 5,141.50 C 5,174.50 (-76.50 / -1.46%) Vol 3,1702026-08-04 Vol 3,1702026-08-05 O 5,185.50 H 5,200.00 L 5,149.00 C 5,163.50 (-22.00 / -0.42%) Vol 1,6762026-08-05 Vol 1,6762026-08-06 O 5,200.00 H 5,450.00 L 5,102.50 C 5,344.00 (+144.00 / +2.77%) Vol 24,7502026-08-06 Vol 24,7502026-08-07 O 5,344.00 H 5,600.00 L 5,305.00 C 5,549.50 (+205.50 / +3.85%) Vol 46,5542026-08-07 Vol 46,5542026-08-10 O 5,600.00 H 5,741.00 L 5,549.50 C 5,622.50 (+22.50 / +0.40%) Vol 17,7552026-08-10 Vol 17,7552026-08-11 O 5,665.00 H 5,748.00 L 5,595.00 C 5,708.00 (+43.00 / +0.76%) Vol 13,1712026-08-11 Vol 13,1712026-08-12 O 5,730.00 H 6,077.00 L 5,720.00 C 5,949.50 (+219.50 / +3.83%) Vol 53,2622026-08-12 Vol 53,2622026-08-13 O 6,038.50 H 6,200.00 L 5,950.00 C 6,028.50 (-10.00 / -0.17%) Vol 27,9952026-08-13 Vol 27,9952026-08-14 O 6,000.00 H 6,077.50 L 5,777.00 C 5,870.00 (-130.00 / -2.17%) Vol 27,6992026-08-14 Vol 27,6992026-08-17 O 6,120.00 H 6,144.00 L 5,785.50 C 6,087.50 (-32.50 / -0.53%) Vol 143,4702026-08-17 Vol 143,4702026-08-18 O 6,087.50 H 6,087.50 L 5,905.50 C 5,974.50 (-113.00 / -1.86%) Vol 21,5862026-08-18 Vol 21,5862026-08-19 O 6,060.00 H 6,100.00 L 5,670.00 C 5,780.00 (-280.00 / -4.62%) Vol 29,3272026-08-19 Vol 29,3272026-08-20 O 5,859.50 H 5,924.50 L 5,704.50 C 5,857.50 (-2.00 / -0.03%) Vol 19,9452026-08-20 Vol 19,9452026-08-21 O 5,857.50 H 5,898.00 L 5,764.00 C 5,813.50 (-44.00 / -0.75%) Vol 9,2342026-08-21 Vol 9,2342026-08-24 O 5,810.00 H 5,878.00 L 5,710.00 C 5,744.00 (-66.00 / -1.14%) Vol 7,9662026-08-24 Vol 7,9662026-08-25 O 5,837.00 H 5,946.00 L 5,731.00 C 5,909.50 (+72.50 / +1.24%) Vol 12,4062026-08-25 Vol 12,4062026-08-26 O 5,911.00 H 6,090.00 L 5,911.00 C 6,060.50 (+149.50 / +2.53%) Vol 16,7282026-08-26 Vol 16,7282026-08-27 O 6,090.00 H 6,090.00 L 5,930.00 C 5,960.50 (-129.50 / -2.13%) Vol 6,6682026-08-27 Vol 6,6682026-08-28 O 5,950.00 H 5,975.00 L 5,910.00 C 5,947.00 (-3.00 / -0.05%) Vol 4,6432026-08-28 Vol 4,6432026-08-31 O 5,910.50 H 6,080.00 L 5,855.50 C 6,050.50 (+140.00 / +2.37%) Vol 9,5462026-08-31 Vol 9,5462026-09-01 O 6,042.00 H 6,070.00 L 5,920.00 C 6,030.00 (-12.00 / -0.20%) Vol 7,2232026-09-01 Vol 7,2232026-09-02 O 6,050.50 H 6,050.50 L 5,875.00 C 5,932.00 (-118.50 / -1.96%) Vol 5,7212026-09-02 Vol 5,7212026-09-03 O 5,958.00 H 6,017.50 L 5,860.50 C 5,888.00 (-70.00 / -1.17%) Vol 5,8342026-09-03 Vol 5,8342026-09-04 O 5,910.00 H 6,050.00 L 5,887.00 C 5,932.50 (+22.50 / +0.38%) Vol 8,1122026-09-04 Vol 8,1122026-09-07 O 5,915.00 H 6,098.50 L 5,880.00 C 6,056.50 (+141.50 / +2.39%) Vol 12,2132026-09-07 Vol 12,2132026-09-08 O 6,099.00 H 6,137.00 L 5,993.50 C 6,037.00 (-62.00 / -1.02%) Vol 12,2432026-09-08 Vol 12,2432026-09-09 O 6,070.50 H 6,187.00 L 5,975.00 C 6,157.50 (+87.00 / +1.43%) Vol 23,0012026-09-09 Vol 23,0012026-09-10 O 6,201.00 H 6,347.00 L 6,127.00 C 6,227.50 (+26.50 / +0.43%) Vol 56,2472026-09-10 Vol 56,2472026-09-11 O 6,215.00 H 6,240.00 L 6,087.00 C 6,197.00 (-18.00 / -0.29%) Vol 15,4242026-09-11 Vol 15,4242026-09-15 O 6,280.00 H 6,280.00 L 5,701.50 C 5,754.00 (-526.00 / -8.38%) Vol 37,4082026-09-15 Vol 37,4082026-09-16 O 5,694.00 H 5,980.00 L 5,675.50 C 5,889.00 (+195.00 / +3.42%) Vol 18,9122026-09-16 Vol 18,9122026-09-17 O 5,884.00 H 5,960.00 L 5,826.00 C 5,855.50 (-28.50 / -0.48%) Vol 9,4942026-09-17 Vol 9,4942026-09-18 O 5,907.00 H 5,950.00 L 5,799.00 C 5,828.00 (-79.00 / -1.34%) Vol 6,5762026-09-18 Vol 6,5762026-09-21 O 5,820.00 H 6,097.50 L 5,746.50 C 6,062.00 (+242.00 / +4.16%) Vol 19,6182026-09-21 Vol 19,6182026-09-22 O 6,062.00 H 6,300.00 L 6,056.00 C 6,168.50 (+106.50 / +1.76%) Vol 21,3962026-09-22 Vol 21,3962026-09-23 O 6,219.50 H 6,300.00 L 6,201.00 C 6,240.50 (+21.00 / +0.34%) Vol 7,8182026-09-23 Vol 7,8182026-09-24 O 6,239.00 H 6,435.00 L 6,185.50 C 6,228.50 (-10.50 / -0.17%) Vol 14,5122026-09-24 Vol 14,5122026-09-25 O 6,279.00 H 6,279.00 L 6,175.00 C 6,237.50 (-41.50 / -0.66%) Vol 5,6722026-09-25 Vol 5,6722026-09-28 O 6,195.50 H 6,417.00 L 6,195.50 C 6,384.00 (+188.50 / +3.04%) Vol 10,6032026-09-28 Vol 10,6032026-09-29 O 6,384.00 H 6,594.50 L 6,376.50 C 6,524.50 (+140.50 / +2.20%) Vol 22,1652026-09-29 Vol 22,1652026-09-30 O 6,550.00 H 6,601.00 L 6,380.50 C 6,482.50 (-67.50 / -1.03%) Vol 19,3932026-09-30 Vol 19,3932026-10-01 O 6,482.50 H 6,628.00 L 6,357.50 C 6,586.50 (+104.00 / +1.60%) Vol 16,4142026-10-01 Vol 16,4142026-10-05 O 6,586.00 H 6,700.00 L 6,528.50 C 6,669.00 (+83.00 / +1.26%) Vol 8,6892026-10-05 Vol 8,6892026-10-06 O 6,700.00 H 6,996.00 L 6,676.50 C 6,932.00 (+232.00 / +3.46%) Vol 24,5582026-10-06 Vol 24,5582026-10-07 O 6,932.00 H 6,979.00 L 6,760.00 C 6,932.50 (+0.50 / +0.01%) Vol 9,1972026-10-07 Vol 9,1972026-10-08 O 6,997.00 H 6,997.00 L 6,715.00 C 6,804.00 (-193.00 / -2.76%) Vol 8,3352026-10-08 Vol 8,3352026-10-09 O 6,888.00 H 6,888.00 L 6,564.50 C 6,611.00 (-277.00 / -4.02%) Vol 11,5882026-10-09 Vol 11,5882026-10-12 O 6,678.00 H 6,699.00 L 6,548.00 C 6,665.00 (-13.00 / -0.19%) Vol 6,8282026-10-12 Vol 6,8282026-10-13 O 6,633.50 H 6,646.50 L 6,414.00 C 6,477.50 (-156.00 / -2.35%) Vol 8,8912026-10-13 Vol 8,8912026-10-14 O 6,477.50 H 6,701.00 L 6,443.50 C 6,671.50 (+194.00 / +2.99%) Vol 7,1212026-10-14 Vol 7,1212026-10-15 O 6,671.50 H 6,674.50 L 6,385.50 C 6,529.50 (-142.00 / -2.13%) Vol 9,0462026-10-15 Vol 9,0462026-10-16 O 6,555.00 H 6,655.00 L 6,361.50 C 6,536.00 (-19.00 / -0.29%) Vol 6,0092026-10-16 Vol 6,0092026-10-19 O 6,536.00 H 6,536.00 L 6,395.00 C 6,405.50 (-130.50 / -2.00%) Vol 30,4852026-10-19 Vol 30,4852026-10-21 O 6,373.50 H 6,461.00 L 6,259.50 C 6,372.00 (-1.50 / -0.02%) Vol 11,5122026-10-21 Vol 11,5122026-10-22 O 6,300.00 H 6,572.00 L 6,300.00 C 6,532.00 (+232.00 / +3.68%) Vol 13,9162026-10-22 Vol 13,9162026-10-23 O 6,425.50 H 6,500.00 L 6,231.00 C 6,450.00 (+24.50 / +0.38%) Vol 10,7492026-10-23 Vol 10,7492026-10-26 O 6,332.50 H 6,624.50 L 6,332.50 C 6,568.00 (+235.50 / +3.72%) Vol 9,8982026-10-26 Vol 9,8982026-10-27 O 6,611.00 H 6,849.50 L 6,600.00 C 6,820.50 (+209.50 / +3.17%) Vol 11,8332026-10-27 Vol 11,8332026-10-28 O 6,848.00 H 6,878.00 L 6,700.00 C 6,852.00 (+4.00 / +0.06%) Vol 5,5472026-10-28 Vol 5,5472026-10-29 O 6,878.00 H 6,918.00 L 6,780.00 C 6,889.00 (+11.00 / +0.16%) Vol 3,8772026-10-29 Vol 3,8772026-10-30 O 6,820.50 H 6,873.00 L 6,671.00 C 6,783.00 (-37.50 / -0.55%) Vol 8,2342026-10-30 Vol 8,2342026-11-02 O 6,810.00 H 6,840.00 L 6,615.50 C 6,687.00 (-123.00 / -1.81%) Vol 5,6062026-11-02 Vol 5,6062026-11-03 O 6,745.00 H 6,780.00 L 6,700.00 C 6,737.00 (-8.00 / -0.12%) Vol 4,1522026-11-03 Vol 4,1522026-11-04 O 6,799.00 H 6,852.00 L 6,685.50 C 6,816.50 (+17.50 / +0.26%) Vol 3,3962026-11-04 Vol 3,3962026-11-05 O 6,888.00 H 6,888.00 L 6,755.00 C 6,789.50 (-98.50 / -1.43%) Vol 3,5912026-11-05 Vol 3,591Double Top (M) — Two highs ~₹6,958; neckline ₹6,231Double Top (M)Two highs ~₹6,958; neckline ₹6,231Ascending Triangle — Flat resistance ~₹6,958; rising lows — bullishAscending TriangleFlat resistance ~₹6,958; rising lows —Bearish Engulfing — Prior green body engulfed — reversalBearish EngulfingPrior green body engulfed — reversal6,789.50POC 6,08870503058.2JunJulAugSepOctKINGFA · 1D · NSEO 6,888.00 H 6,888.00 L 6,755.00 C 6,789.50 -98.50 (-1.43%)EMA 20 6,650.20 EMA 50 6,364.22 EMA 200 5,385.13——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Ascending TriangleBearish Engulfing
🤖 Chart Narrative · AI Read
The last six months reveal an Ascending Triangle pattern, with a Double Top formation indicating potential resistance close to ₹6,958. The recent upward momentum is evident with a return of 31.49% over 3 months, while caution is warranted near resistance levels. Investors should monitor for price action around the key breakout level of ₹6,958.
Support: ₹4,942 · ₹5,673 · ₹6,231
Resistance: ₹6,958 · ₹6,347 · ₹6,200
Pivots — PP ₹6,764 · R1 ₹6,913 · R2 ₹7,037 · S1 ₹6,641 · S2 ₹6,492
💡 Thesis

Kingfa Science displays robust bullish momentum with a stage score of 98.62 and a relative strength of 96.28% against the Nifty 500, reflecting strong investor interest. With a YoY revenue growth of 49.13% and a significant PAT growth of 100%, the overall P&L momentum appears compelling. The earnings quality score at 86.6 highlights operational efficiency, although cash flow metrics are weak with a negative FCF of ₹326 Cr.

📈 Technical View

The stock maintains an upward trend with EMA20, EMA50, and EMA200 in alignment. RSI at 58.22 indicates it is in a neutral zone, with 2.97% distance from its 52-week high, suggesting a potential consolidation phase.

🏦 Fundamental View

The most recent quarterly performance shows a jump in revenue to ₹689 Cr with an OPM at 16.0%, indicating efficient cost management. The balance sheet reflects a stable debt trend with borrowings of ₹15 Cr ensuring financial health.

🧭 Sector View

In a sector displaying strength of 81.26%, Kingfa is well-positioned among peers, significantly outperforming average relative strengths.

💰 Valuation

Despite high growth, the stock trades at a P/E of 40.8, indicating potential valuation concerns compared to slower-growing peers.

🚀 Key Catalysts
  • Strong revenue growth of 49.13% YoY
  • PAT growth of 100% in the latest quarter
  • High earnings quality score at 86.6
⚠️ Key Risks
  • Negative cash flow dynamics (-₹326 Cr FCF)
  • High dependence on commodity cycles
  • Valuation concerns due to elevated P/E ratio
🔍 Research Observation

Kingfa demonstrates solid growth prospects backed by significant revenue increases, yet caution is advised regarding its valuation and cash flow management.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Using TTM EPS of ₹166.53 and applying a peer median multiple of 55x for the projected target, ±10% for bull/bear scenarios.

📈 Bull case (would highlight)
  • High revenue growth of 49.13% YoY
  • Stable debt levels indicate low financial risk
  • Rising operational margins support expansion
📉 Bear case (would flag)
  • High valuation could deter investors (P/E 40.8)
  • Weak cash flow with negative FCF impact
  • Cyclical exposure to commodity pricing

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst sentiment appears positive, with a bullish outlook driven by improving earnings and market positioning. However, the relatively high P/E ratio may lead to apprehension about sustainability of growth rates movement. Estimates are likely positively revised post strong quarterly performance.

T Technicals

Closei₹6789.50 (2026-11-05)
EMA 20/50/200i₹6650.20 / ₹6364.22 / ₹5385.13
EMA50 slope (20d)i6.20%
RSI(14)i58.22
ATR(14)i₹209.54 (3.09%)
52W High / Lowi₹6997.00 / ₹3649.90
From 52W highi-3.0%
Returns 1M/3M/6M/1Yi-2.1% / 31.5% / 26.3% / 47.8%
Vol vs 20d avgi0.40x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei4.70 (Z′ approx)
Beneish M-scorei-1.85 (watch, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi16.1% (computed) / 21.6% (computed)
Revenue growth (3Y)i12.2% (4Y CAGR)
PAT growth (3Y)i29.2% (4Y CAGR)
Debt / Equityi0.01 (computed)
Promoter holdingi67.0%
FII / DII holdingi7.1% / 8.7%
NPMi10.2% (computed)
EPSi166.53

Q Quality Score Breakdown

Earnings Qualityi86.6
Sales Growthi78.3
Financial Strengthi87.3
Institutionali78.5
Compositei83.5
CANSLIM (O'Neil)i13.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 18/25 · Stored: 13/25
Ci
Current Earnings✓ real
PAT YoY +100.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +21.5% (2Y)
3/5
Ni
New Highs / Volumederived
Vol 0.4x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.3pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 15.8%
3/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹6,789.5
EPS (TTM proxy)i166.53
P/E (Screener ratios)40.8x
Market cap (Screener)₹9,218 Cr
Market-cap bucketiLARGE_CAP
Book value₹1.0
Dividend yield0.3%
Sales (latest)i—
PAT (latest)i₹226 Cr (22.2% YoY)
Net debt (3Y)i₹15 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 81.26
  • Peer avg RS: 85.5% · Avg tech: 81.26 · Avg fund: —
  • Sector universe: 74 stocks

🎯 Targets & Risk / Reward

INV.₹6,173NOW₹6,790RT1₹7,418RT2₹7,837RT3₹9,013
Model ref range₹6,650 – ₹6,790
Model inv. level₹6,173
Ref target 2M₹7,418
Ref target 4M₹7,837
Ref target 6M₹9,013
Reward / Risk (4M)1.70×
Reward / Risk (6M)3.61×
Risk per share₹616
ExtensionNORMAL - -3.0% from 52w high
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.1% (+1.5) · Near high -3.0% (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

4.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 2026689168059.19
Mar 2026578145943.65
Dec 2025489134533.33
Sep 2025466134130.36

Rev QoQ +19.2% · YoY +49.1% · PAT QoQ +35.6% · YoY +100.0% · OPM vs 4Q avg +280 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM222214226166.53
Mar 2026199613185136.71
Mar 2025174513153126.22
Mar 2024148812123101.17
Mar 2023140498167.22

4Y CAGR — Revenue 12.2% · PAT 29.2% · EPS 25.5%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 202615151754
Mar 202543431156
Mar 20243333994

Debt trend stable

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202666-392-326
Mar 202560-3030
Mar 202416218

OCF/PAT (latest FY) 0.29 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-05 — RESULT_ANNOUNCEMENT: Financial Results
  • 🗓 2026-11-05 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 2,222 Cr (YoY +11.3%); NetProfit: 226 Cr (YoY +22.2%); EPS: 166.53
  • Quarterly: Sales last 3Q: 489, 578, 689 Cr; Net Profit last 3Q: 45, 59, 80 Cr
  • Ratios: P/E: 40.8; ROCE: 23.2; ROE: 17.4; Div Yield: 0.29; Book Value: 1,033; Mkt Cap: 9,218
  • Investors: Promoters 67.02% | FII 7.14% | DII 8.70% | Public 17.15%

Why selected: VCP-confirmed Stage 2 (vcp=75, inv=97.9) in top-ranked sector Capital Goods (strength=81) · Strong growth yet tempered by valuation and cash flow risks.

6

TFCILTD · Financial Services · Financial Services

VCP + Sector Sub-sector: Financial Services Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.18%, mom -0.55%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹161.25
1M 14.6%
Investment Score
97.79
Tech 97.43 · Fund 70.65
Relative Strength
98.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
5.0/10
MEDIUM
6M Target
₹209
RR 1.48×

B What the company does

Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

TFCILTDNSE · 1D · 6M75100125150175200VolRSI 14R1 165R1 16552wH 16252wH 162PP 158PP 158S1 154S1 15452wL 5152wL 51RT3 209RT3 209RT2 193RT2 193RT1 180RT1 180R 162R 162REF.REF.R 148R 148R 144R 144INV. 140INV. 140S 80S 80S 73S 73S 71S 712026-05-05 O 77.72 H 78.21 L 75.50 C 75.87 (-1.85 / -2.38%) Vol 2,133,2472026-05-05 Vol 2,133,2472026-05-06 O 76.81 H 81.80 L 75.55 C 80.32 (+3.51 / +4.57%) Vol 9,077,0742026-05-06 Vol 9,077,0742026-05-07 O 81.10 H 84.40 L 81.10 C 83.69 (+2.59 / +3.19%) Vol 6,798,2952026-05-07 Vol 6,798,2952026-05-08 O 83.79 H 84.61 L 82.10 C 83.48 (-0.31 / -0.37%) Vol 6,429,0512026-05-08 Vol 6,429,0512026-05-11 O 83.06 H 83.90 L 80.55 C 80.81 (-2.25 / -2.71%) Vol 6,590,9232026-05-11 Vol 6,590,9232026-05-12 O 80.81 H 81.43 L 75.55 C 75.85 (-4.96 / -6.14%) Vol 2,688,3832026-05-12 Vol 2,688,3832026-05-13 O 76.93 H 77.72 L 73.80 C 74.45 (-2.48 / -3.22%) Vol 5,096,8232026-05-13 Vol 5,096,8232026-05-14 O 75.10 H 78.99 L 74.25 C 76.92 (+1.82 / +2.42%) Vol 12,567,2202026-05-14 Vol 12,567,2202026-05-15 O 77.30 H 77.37 L 74.40 C 75.70 (-1.60 / -2.07%) Vol 3,995,5842026-05-15 Vol 3,995,5842026-05-18 O 75.00 H 75.01 L 71.15 C 73.09 (-1.91 / -2.55%) Vol 8,383,5352026-05-18 Vol 8,383,5352026-05-19 O 73.00 H 74.80 L 72.00 C 73.05 (+0.05 / +0.07%) Vol 4,495,8652026-05-19 Vol 4,495,8652026-05-20 O 72.96 H 74.39 L 72.62 C 73.63 (+0.67 / +0.92%) Vol 1,625,3812026-05-20 Vol 1,625,3812026-05-21 O 74.00 H 76.60 L 73.76 C 74.26 (+0.26 / +0.35%) Vol 4,904,6112026-05-21 Vol 4,904,6112026-05-22 O 74.60 H 75.26 L 72.95 C 73.59 (-1.01 / -1.35%) Vol 9,201,0642026-05-22 Vol 9,201,0642026-05-25 O 73.59 H 74.74 L 71.70 C 73.12 (-0.47 / -0.64%) Vol 7,568,7222026-05-25 Vol 7,568,7222026-05-26 O 73.00 H 74.00 L 72.27 C 72.55 (-0.45 / -0.62%) Vol 1,817,5742026-05-26 Vol 1,817,5742026-05-27 O 72.13 H 74.90 L 72.13 C 73.37 (+1.24 / +1.72%) Vol 6,745,3402026-05-27 Vol 6,745,3402026-05-28 O 73.37 H 73.37 L 73.37 C 73.37 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 73.02 H 74.00 L 72.76 C 73.05 (+0.03 / +0.04%) Vol 11,586,5182026-05-29 Vol 11,586,5182026-06-01 O 73.06 H 74.80 L 71.20 C 73.55 (+0.49 / +0.67%) Vol 8,825,6602026-06-01 Vol 8,825,6602026-06-02 O 73.40 H 77.69 L 73.30 C 75.50 (+2.10 / +2.86%) Vol 12,859,8332026-06-02 Vol 12,859,8332026-06-03 O 75.70 H 76.90 L 74.25 C 75.91 (+0.21 / +0.28%) Vol 5,855,3462026-06-03 Vol 5,855,3462026-06-04 O 75.50 H 78.20 L 75.50 C 75.59 (+0.09 / +0.12%) Vol 3,805,2692026-06-04 Vol 3,805,2692026-06-05 O 75.60 H 76.41 L 74.75 C 75.25 (-0.35 / -0.46%) Vol 1,506,5442026-06-05 Vol 1,506,5442026-06-08 O 74.50 H 75.75 L 74.00 C 74.18 (-0.32 / -0.43%) Vol 2,341,6772026-06-08 Vol 2,341,6772026-06-09 O 74.30 H 77.00 L 74.21 C 74.48 (+0.18 / +0.24%) Vol 5,943,4122026-06-09 Vol 5,943,4122026-06-10 O 74.35 H 75.49 L 73.22 C 74.20 (-0.15 / -0.20%) Vol 2,953,7242026-06-10 Vol 2,953,7242026-06-11 O 74.00 H 74.44 L 71.70 C 73.96 (-0.04 / -0.05%) Vol 3,979,0452026-06-11 Vol 3,979,0452026-06-12 O 75.00 H 76.00 L 74.50 C 74.68 (-0.32 / -0.43%) Vol 4,913,5692026-06-12 Vol 4,913,5692026-06-15 O 75.50 H 77.61 L 75.02 C 76.16 (+0.66 / +0.87%) Vol 4,329,1032026-06-15 Vol 4,329,1032026-06-16 O 76.16 H 78.00 L 75.50 C 75.88 (-0.28 / -0.37%) Vol 3,690,0522026-06-16 Vol 3,690,0522026-06-17 O 76.00 H 77.60 L 75.14 C 75.56 (-0.44 / -0.58%) Vol 7,100,1222026-06-17 Vol 7,100,1222026-06-18 O 76.09 H 77.18 L 74.01 C 74.50 (-1.59 / -2.09%) Vol 13,771,8332026-06-18 Vol 13,771,8332026-06-19 O 74.30 H 75.30 L 73.57 C 74.16 (-0.14 / -0.19%) Vol 1,696,0012026-06-19 Vol 1,696,0012026-06-22 O 74.10 H 75.34 L 74.02 C 74.41 (+0.31 / +0.42%) Vol 10,779,6592026-06-22 Vol 10,779,6592026-06-23 O 75.00 H 77.70 L 73.75 C 76.33 (+1.33 / +1.77%) Vol 6,913,5062026-06-23 Vol 6,913,5062026-06-24 O 76.15 H 79.98 L 75.26 C 79.53 (+3.38 / +4.44%) Vol 6,177,6102026-06-24 Vol 6,177,6102026-06-25 O 80.25 H 82.28 L 78.01 C 78.44 (-1.81 / -2.26%) Vol 10,435,6442026-06-25 Vol 10,435,6442026-06-26 O 78.44 H 78.44 L 78.44 C 78.44 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 78.14 H 79.80 L 74.72 C 75.54 (-2.60 / -3.33%) Vol 3,501,1232026-06-29 Vol 3,501,1232026-06-30 O 75.89 H 78.70 L 75.68 C 77.07 (+1.18 / +1.55%) Vol 2,900,5152026-06-30 Vol 2,900,5152026-07-01 O 77.07 H 77.68 L 76.31 C 76.54 (-0.53 / -0.69%) Vol 2,108,0062026-07-01 Vol 2,108,0062026-07-02 O 77.00 H 79.46 L 76.69 C 77.93 (+0.93 / +1.21%) Vol 2,509,0702026-07-02 Vol 2,509,0702026-07-03 O 78.20 H 79.99 L 77.76 C 79.24 (+1.04 / +1.33%) Vol 2,742,7552026-07-03 Vol 2,742,7552026-07-06 O 79.30 H 82.20 L 78.02 C 81.13 (+1.83 / +2.31%) Vol 8,835,5352026-07-06 Vol 8,835,5352026-07-07 O 81.39 H 82.10 L 78.08 C 78.95 (-2.44 / -3.00%) Vol 4,586,5432026-07-07 Vol 4,586,5432026-07-08 O 78.47 H 79.83 L 73.37 C 75.34 (-3.13 / -3.99%) Vol 19,528,5252026-07-08 Vol 19,528,5252026-07-09 O 75.79 H 76.80 L 74.50 C 75.14 (-0.65 / -0.86%) Vol 4,224,6922026-07-09 Vol 4,224,6922026-07-10 O 75.54 H 76.20 L 75.07 C 75.15 (-0.39 / -0.52%) Vol 1,831,4992026-07-10 Vol 1,831,4992026-07-13 O 75.00 H 82.30 L 74.61 C 80.81 (+5.81 / +7.75%) Vol 19,615,6532026-07-13 Vol 19,615,6532026-07-14 O 80.48 H 83.13 L 78.51 C 80.53 (+0.05 / +0.06%) Vol 11,591,0612026-07-14 Vol 11,591,0612026-07-15 O 80.11 H 85.50 L 80.00 C 83.80 (+3.69 / +4.61%) Vol 9,252,1532026-07-15 Vol 9,252,1532026-07-16 O 83.95 H 86.00 L 82.84 C 83.76 (-0.19 / -0.23%) Vol 6,345,4262026-07-16 Vol 6,345,4262026-07-17 O 85.45 H 86.50 L 83.20 C 85.03 (-0.42 / -0.49%) Vol 7,217,0872026-07-17 Vol 7,217,0872026-07-20 O 85.47 H 86.50 L 80.88 C 82.74 (-2.73 / -3.19%) Vol 10,342,9682026-07-20 Vol 10,342,9682026-07-21 O 83.88 H 85.60 L 82.25 C 83.21 (-0.67 / -0.80%) Vol 8,841,0722026-07-21 Vol 8,841,0722026-07-22 O 83.00 H 84.00 L 81.30 C 81.81 (-1.19 / -1.43%) Vol 6,962,7462026-07-22 Vol 6,962,7462026-07-23 O 81.82 H 84.25 L 81.05 C 82.09 (+0.27 / +0.33%) Vol 12,119,1772026-07-23 Vol 12,119,1772026-07-24 O 81.44 H 88.20 L 79.94 C 87.27 (+5.83 / +7.16%) Vol 24,964,6522026-07-24 Vol 24,964,6522026-07-27 O 89.00 H 95.25 L 87.75 C 94.80 (+5.80 / +6.52%) Vol 43,311,8082026-07-27 Vol 43,311,8082026-07-28 O 94.95 H 98.00 L 94.80 C 97.04 (+2.09 / +2.20%) Vol 33,454,1832026-07-28 Vol 33,454,1832026-07-29 O 98.25 H 101.80 L 96.93 C 100.57 (+2.32 / +2.36%) Vol 42,989,8012026-07-29 Vol 42,989,8012026-07-30 O 100.00 H 102.09 L 99.25 C 101.00 (+1.00 / +1.00%) Vol 7,891,8482026-07-30 Vol 7,891,8482026-07-31 O 101.18 H 102.74 L 101.01 C 101.87 (+0.69 / +0.68%) Vol 14,172,4482026-07-31 Vol 14,172,4482026-08-03 O 103.10 H 107.25 L 103.10 C 105.62 (+2.52 / +2.44%) Vol 13,190,8002026-08-03 Vol 13,190,8002026-08-04 O 105.65 H 109.90 L 105.30 C 109.48 (+3.83 / +3.63%) Vol 16,566,0482026-08-04 Vol 16,566,0482026-08-05 O 110.40 H 111.70 L 109.64 C 110.77 (+0.37 / +0.34%) Vol 14,106,9262026-08-05 Vol 14,106,9262026-08-06 O 111.65 H 111.65 L 107.50 C 110.81 (-0.84 / -0.75%) Vol 18,425,8222026-08-06 Vol 18,425,8222026-08-07 O 112.50 H 118.00 L 112.50 C 117.48 (+4.98 / +4.43%) Vol 23,957,1802026-08-07 Vol 23,957,1802026-08-10 O 117.99 H 117.99 L 115.00 C 115.22 (-2.77 / -2.35%) Vol 20,454,7532026-08-10 Vol 20,454,7532026-08-11 O 115.22 H 116.83 L 115.22 C 115.60 (+0.38 / +0.33%) Vol 11,603,9232026-08-11 Vol 11,603,9232026-08-12 O 116.00 H 116.00 L 114.05 C 115.13 (-0.87 / -0.75%) Vol 8,796,5732026-08-12 Vol 8,796,5732026-08-13 O 114.99 H 115.71 L 114.76 C 115.31 (+0.32 / +0.28%) Vol 12,274,0102026-08-13 Vol 12,274,0102026-08-14 O 117.24 H 119.50 L 116.30 C 117.44 (+0.20 / +0.17%) Vol 10,567,2672026-08-14 Vol 10,567,2672026-08-17 O 116.80 H 127.00 L 115.00 C 120.28 (+3.48 / +2.98%) Vol 42,019,5862026-08-17 Vol 42,019,5862026-08-18 O 121.40 H 125.99 L 121.38 C 123.70 (+2.30 / +1.89%) Vol 17,194,3992026-08-18 Vol 17,194,3992026-08-19 O 125.00 H 131.99 L 124.50 C 131.41 (+6.41 / +5.13%) Vol 18,203,7102026-08-19 Vol 18,203,7102026-08-20 O 133.25 H 134.92 L 127.10 C 132.76 (-0.49 / -0.37%) Vol 27,831,2412026-08-20 Vol 27,831,2412026-08-21 O 132.50 H 134.90 L 130.20 C 130.99 (-1.51 / -1.14%) Vol 8,896,5712026-08-21 Vol 8,896,5712026-08-24 O 132.50 H 134.60 L 128.10 C 129.56 (-2.94 / -2.22%) Vol 10,999,4692026-08-24 Vol 10,999,4692026-08-25 O 130.00 H 137.94 L 129.22 C 137.02 (+7.02 / +5.40%) Vol 20,385,7222026-08-25 Vol 20,385,7222026-08-26 O 139.00 H 143.74 L 138.25 C 140.99 (+1.99 / +1.43%) Vol 14,091,8412026-08-26 Vol 14,091,8412026-08-27 O 141.80 H 146.00 L 140.43 C 141.84 (+0.04 / +0.03%) Vol 10,501,2492026-08-27 Vol 10,501,2492026-08-28 O 142.00 H 144.62 L 139.55 C 140.54 (-1.46 / -1.03%) Vol 8,389,8842026-08-28 Vol 8,389,8842026-08-31 O 140.54 H 142.09 L 139.26 C 139.92 (-0.62 / -0.44%) Vol 5,282,1352026-08-31 Vol 5,282,1352026-09-01 O 140.18 H 141.94 L 137.05 C 141.07 (+0.89 / +0.63%) Vol 8,715,6312026-09-01 Vol 8,715,6312026-09-02 O 141.07 H 147.65 L 140.75 C 146.14 (+5.07 / +3.59%) Vol 14,852,0592026-09-02 Vol 14,852,0592026-09-03 O 146.35 H 147.30 L 142.90 C 146.71 (+0.36 / +0.25%) Vol 12,510,4062026-09-03 Vol 12,510,4062026-09-04 O 147.19 H 147.39 L 142.40 C 143.26 (-3.93 / -2.67%) Vol 8,211,3062026-09-04 Vol 8,211,3062026-09-07 O 143.00 H 145.04 L 139.10 C 140.90 (-2.10 / -1.47%) Vol 4,618,9372026-09-07 Vol 4,618,9372026-09-08 O 140.51 H 143.85 L 139.33 C 140.89 (+0.38 / +0.27%) Vol 7,108,6112026-09-08 Vol 7,108,6112026-09-09 O 141.01 H 144.80 L 140.15 C 141.69 (+0.68 / +0.48%) Vol 5,715,9332026-09-09 Vol 5,715,9332026-09-10 O 141.77 H 144.18 L 141.00 C 143.17 (+1.40 / +0.99%) Vol 4,319,1552026-09-10 Vol 4,319,1552026-09-11 O 142.00 H 144.21 L 140.05 C 141.49 (-0.51 / -0.36%) Vol 6,496,1682026-09-11 Vol 6,496,1682026-09-15 O 141.75 H 142.44 L 137.32 C 138.18 (-3.57 / -2.52%) Vol 9,687,5782026-09-15 Vol 9,687,5782026-09-16 O 138.61 H 141.74 L 132.93 C 138.81 (+0.20 / +0.14%) Vol 11,711,5992026-09-16 Vol 11,711,5992026-09-17 O 138.99 H 141.50 L 138.45 C 139.06 (+0.07 / +0.05%) Vol 12,032,6652026-09-17 Vol 12,032,6652026-09-18 O 139.70 H 141.02 L 139.00 C 139.62 (-0.08 / -0.06%) Vol 12,165,1172026-09-18 Vol 12,165,1172026-09-21 O 140.00 H 142.31 L 139.54 C 140.06 (+0.06 / +0.04%) Vol 7,478,6792026-09-21 Vol 7,478,6792026-09-22 O 140.49 H 144.48 L 139.79 C 140.80 (+0.31 / +0.22%) Vol 9,890,6862026-09-22 Vol 9,890,6862026-09-23 O 141.80 H 142.99 L 140.86 C 141.55 (-0.25 / -0.18%) Vol 11,104,1952026-09-23 Vol 11,104,1952026-09-24 O 140.90 H 144.39 L 140.50 C 143.46 (+2.56 / +1.82%) Vol 18,259,7462026-09-24 Vol 18,259,7462026-09-25 O 142.00 H 144.00 L 135.49 C 138.31 (-3.69 / -2.60%) Vol 30,056,0742026-09-25 Vol 30,056,0742026-09-28 O 138.00 H 141.90 L 135.90 C 139.68 (+1.68 / +1.22%) Vol 21,011,7362026-09-28 Vol 21,011,7362026-09-29 O 139.68 H 141.43 L 138.20 C 138.92 (-0.76 / -0.54%) Vol 18,454,6382026-09-29 Vol 18,454,6382026-09-30 O 139.10 H 148.50 L 139.10 C 141.91 (+2.81 / +2.02%) Vol 31,904,7422026-09-30 Vol 31,904,7422026-10-01 O 141.99 H 144.70 L 137.00 C 138.79 (-3.20 / -2.25%) Vol 6,063,9742026-10-01 Vol 6,063,9742026-10-05 O 139.60 H 141.47 L 138.32 C 139.65 (+0.05 / +0.04%) Vol 15,041,6512026-10-05 Vol 15,041,6512026-10-06 O 140.27 H 141.50 L 139.25 C 140.65 (+0.38 / +0.27%) Vol 3,376,0812026-10-06 Vol 3,376,0812026-10-07 O 141.29 H 154.00 L 141.26 C 152.24 (+10.95 / +7.75%) Vol 19,824,3022026-10-07 Vol 19,824,3022026-10-08 O 153.10 H 154.19 L 145.65 C 146.65 (-6.45 / -4.21%) Vol 8,707,7022026-10-08 Vol 8,707,7022026-10-09 O 147.39 H 150.20 L 145.00 C 147.05 (-0.34 / -0.23%) Vol 27,675,6222026-10-09 Vol 27,675,6222026-10-12 O 147.91 H 154.80 L 147.32 C 151.77 (+3.86 / +2.61%) Vol 5,395,0642026-10-12 Vol 5,395,0642026-10-13 O 152.24 H 159.74 L 151.50 C 158.69 (+6.45 / +4.24%) Vol 14,005,6912026-10-13 Vol 14,005,6912026-10-14 O 159.08 H 161.95 L 156.31 C 160.80 (+1.72 / +1.08%) Vol 14,513,5362026-10-14 Vol 14,513,5362026-10-15 O 160.51 H 161.24 L 157.11 C 157.82 (-2.69 / -1.68%) Vol 17,645,8562026-10-15 Vol 17,645,8562026-10-16 O 158.51 H 159.86 L 154.74 C 155.69 (-2.82 / -1.78%) Vol 6,582,9812026-10-16 Vol 6,582,9812026-10-19 O 155.99 H 159.48 L 155.25 C 156.18 (+0.19 / +0.12%) Vol 13,771,6022026-10-19 Vol 13,771,6022026-10-21 O 156.50 H 157.80 L 145.60 C 150.20 (-6.30 / -4.03%) Vol 15,370,7712026-10-21 Vol 15,370,7712026-10-22 O 149.90 H 152.00 L 141.43 C 150.67 (+0.77 / +0.51%) Vol 14,016,9482026-10-22 Vol 14,016,9482026-10-23 O 151.32 H 153.04 L 145.10 C 147.57 (-3.75 / -2.48%) Vol 9,854,1452026-10-23 Vol 9,854,1452026-10-26 O 147.50 H 154.77 L 145.25 C 154.31 (+6.81 / +4.62%) Vol 17,821,5142026-10-26 Vol 17,821,5142026-10-27 O 154.98 H 157.05 L 153.00 C 155.04 (+0.06 / +0.04%) Vol 9,099,9332026-10-27 Vol 9,099,9332026-10-28 O 155.04 H 157.51 L 154.31 C 156.94 (+1.90 / +1.23%) Vol 6,645,0292026-10-28 Vol 6,645,0292026-10-29 O 156.11 H 159.99 L 156.00 C 159.66 (+3.55 / +2.27%) Vol 13,560,2532026-10-29 Vol 13,560,2532026-10-30 O 159.90 H 161.49 L 157.15 C 157.92 (-1.98 / -1.24%) Vol 10,790,2282026-10-30 Vol 10,790,2282026-11-02 O 158.24 H 161.08 L 156.35 C 157.96 (-0.28 / -0.18%) Vol 13,409,1972026-11-02 Vol 13,409,1972026-11-03 O 158.16 H 162.00 L 155.45 C 161.89 (+3.73 / +2.36%) Vol 22,106,5312026-11-03 Vol 22,106,5312026-11-04 O 160.00 H 161.89 L 151.21 C 160.89 (+0.89 / +0.56%) Vol 30,391,1702026-11-04 Vol 30,391,1702026-11-05 O 162.00 H 162.00 L 159.50 C 161.25 (-0.75 / -0.46%) Vol 9,404,4712026-11-05 Vol 9,404,471Hammer — Long lower wick 70% of rangeHammerLong lower wick 70% of range52W High Touch — Tagging 52W high ₹162 — breakout watch52W High TouchTagging 52W high ₹162 — breakout watchHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel161.25POC 14170503064.2JunJulAugSepOctTFCILTD · 1D · NSEO 162.00 H 162.00 L 159.50 C 161.25 -0.75 (-0.46%)EMA 20 154.81 EMA 50 143.87 EMA 200 105.20——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Hammer52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Price action over the past six months shows a Hammer pattern indicating potential reversal cues. The stock has established higher highs and higher lows, solidifying its uptrend behavior. Observing the key resistance level of ₹162 will be critical alongside the EMA indicators.
Support: ₹71 · ₹73 · ₹80
Resistance: ₹162 · ₹148 · ₹144
Pivots — PP ₹158 · R1 ₹165 · R2 ₹169 · S1 ₹154 · S2 ₹147
💡 Thesis

Tourism Finance Corporation operates in a favorable bullish stance with an investment score of 97.79. The stock's revenue growth of 21.21% YoY and recent strong PAT increase of 34.48% suggest solid earnings momentum. With a relatively low promoter holding of 3.85%, the company has effectively managed a debt-free balance sheet, fostering financial robustness.

📈 Technical View

EMA structure is bullish with all EMAs sloping upwards; RSI at 64.20 indicates positive momentum yet close to overbought territory. The price is near its 52-week high at -0.46%, suggesting a tight trading range.

🏦 Fundamental View

Latest quarterly revenue declined slightly with ₹80 Cr, but PAT stood at ₹39 Cr, reflecting a healthy return on investments. The OCF to PAT ratio indicates weak cash generation but overall equity was strong at ₹1,393 Cr.

🧭 Sector View

The Financial Services sector remains strong, with TFCI performing favorably against sector peers, holding a good relative strength of 98.639%.

💰 Valuation

With a P/E of 45.6, the valuation is stretched compared to historical norms, but given recent performance, it is managing to sustain investor interest.

🚀 Key Catalysts
  • Solid revenue growth of 21.21% YoY
  • PAT showing 34.48% YoY increase
  • Financial strength due to no borrowings
⚠️ Key Risks
  • Negative cash flow generation (-₹46 Cr OCF)
  • High market exposure to tourism sector cyclicality
  • High valuation concerns despite growth
🔍 Research Observation

TFCI shows solid earnings trajectory amidst a robust sector but requires careful monitoring of cash flow generation and valuation pressures.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 EPS of ₹3.53 projected on a multiple of 56x yields a median target, with adjustments for potential scenarios.

📈 Bull case (would highlight)
  • Strong earnings visibility amid sector demand
  • Financial resilience with no debt
  • Increasing operational efficiency
📉 Bear case (would flag)
  • High valuation multiple (P/E 45.6)
  • Weak cash flow dynamics (-46.0 Cr OCF)
  • Greater competitive pressure in the sector

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Market sentiment leans towards a positive outlook driven by strong earnings growth; however, analysts remain concerned about the high P/E and its sustainability. Analyst estimates may likely see upward revisions alongside positive performance.

T Technicals

Closei₹161.25 (2026-11-05)
EMA 20/50/200i₹154.81 / ₹143.87 / ₹105.20
EMA50 slope (20d)i11.64%
RSI(14)i64.20
ATR(14)i₹6.40 (3.97%)
52W High / Lowi₹162.00 / ₹51.00
From 52W highi-0.5%
Returns 1M/3M/6M/1Yi14.6% / 45.6% / 93.2% / 130.5%
Vol vs 20d avgi0.67x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei1.80 (Z′ approx)
Beneish M-scorei-2.01 (watch, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi11.8% (computed) / 22.1% (computed)
Revenue growth (3Y)i7.2% (4Y CAGR)
PAT growth (3Y)i16.8% (4Y CAGR)
Debt / Equityi—
Promoter holdingi3.9%
FII / DII holdingi9.5% / 0.3%
NPMi53.8% (computed)
EPSi3.53

Q Quality Score Breakdown

Earnings Qualityi76.2
Sales Growthi55.0
Financial Strengthi62.5
Institutionali56.0
Compositei65.2
CANSLIM (O'Neil)i16.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +34.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +25.6% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 9.8%
1/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹161.2
EPS (TTM proxy)i3.53
P/E (Screener ratios)45.6x
Market cap (Screener)₹7,460 Cr
Market-cap bucketiMICRO_CAP
Book value₹30.1
Dividend yield0.4%
Sales (latest)i₹305 Cr (10.1% YoY)
PAT (latest)i₹164 Cr (33.3% YoY)
Net debt (3Y)i—

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 91.94
  • Peer avg RS: 92.3% · Avg tech: 91.94 · Avg fund: 65.28
  • Sector universe: 85 stocks

🎯 Targets & Risk / Reward

INV.₹140NOW₹161RT1₹180RT2₹193RT3₹209
Model ref range₹155 – ₹161
Model inv. level₹140
Ref target 2M₹180
Ref target 4M₹193
Ref target 6M₹209
Reward / Risk (4M)1.48×
Reward / Risk (6M)2.19×
Risk per share₹22
ExtensionEXTENDED - 12.1% above EMA50; -0.5% from 52w high; 1M return +14.6%
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.0% (+1.5) · Near high -0.5% (+1.0) · Extended (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

5.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202680—390.83
Jun 202681—611.32
Mar 202674—320.69
Dec 202570—320.69

Rev QoQ -1.2% · YoY +21.2% · PAT QoQ -36.1% · YoY +34.5%

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM305—1643.53
Mar 2026277—1232.67
Mar 2025252—1042.24
Mar 2024242—912.02
Mar 2023231—881.95

4Y CAGR — Revenue 7.2% · PAT 16.8% · EPS 16.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2026——2574
Mar 2026——2412
Mar 2025——2102

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-460-46
Mar 2025551267
Mar 2024-70-7

OCF/PAT (latest FY) -0.28 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-03 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-10-26 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSI SHARE AND STOCK BROKING PRIVATE LIMITED (₹33.96 Cr)
  • 2026-10-26 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSI SHARE AND STOCK BROKING PRIVATE LIMITED (₹41.42 Cr)
  • 2026-10-09 — INSIDER BULK_DEAL_SELL Bulk Deal: SHARE INDIA SECURITIES LIMITED (₹52.18 Cr)
  • 2026-10-09 — INSIDER BULK_DEAL_SELL Bulk Deal: NITN KAPOOR (₹40.90 Cr)
  • 2026-10-26 — BULK_DEAL (BUY): MANSI SHARE AND STOCK BROKING PRIVATE LIMITED · 2,310,000 @ ₹147.03 (≈ ₹34.0 Cr)
  • 2026-10-26 — BULK_DEAL (SELL): MANSI SHARE AND STOCK BROKING PRIVATE LIMITED · 2,800,000 @ ₹147.94 (≈ ₹41.4 Cr)
  • 2026-10-09 — BULK_DEAL (SELL): SHARE INDIA SECURITIES LIMITED · 3,545,163 @ ₹147.19 (≈ ₹52.2 Cr)
  • 2026-10-09 — BULK_DEAL (SELL): NITN KAPOOR · 2,800,000 @ ₹146.08 (≈ ₹40.9 Cr)
  • 2026-10-09 — BULK_DEAL (BUY): SHARE INDIA SECURITIES LIMITED · 3,544,960 @ ₹146.94 (≈ ₹52.1 Cr)
  • 2026-08-17 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 3,122,382 @ ₹121.08 (≈ ₹37.8 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 305 Cr (YoY +10.1%); NetProfit: 164 Cr (YoY +33.3%); EPS: 3.53
  • Quarterly: Sales last 3Q: 74, 81, 80 Cr; Net Profit last 3Q: 32, 61, 39 Cr
  • Ratios: P/E: 45.6; ROCE: 11.1; ROE: 9.75; Div Yield: 0.37; Book Value: 30.1; Mkt Cap: 7,460
  • Investors: Promoters 3.85% | FII 9.46% | DII 0.30% | Public 86.38%

Why selected: VCP-confirmed Stage 2 (vcp=72, inv=97.8) in top-ranked sector Financial Services (strength=82) · Solid growth potential moderated by cash flow risks and elevated valuation.

7

GCSL · Financial Services · Financial Services

VCP + Sector Sub-sector: Financial Services Conviction: HIGH Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.18%, mom -0.55%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹782.75
1M 12.9%
Investment Score
95.23
Tech 93.69 · Fund 77.04
Relative Strength
98.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.5/10
HIGH
6M Target
₹948
RR 0.74×

B What the company does

Gretex Corporate Services Ltd (GCSL; formerly Dynamic Tradeserv Pvt Ltd) is a SEBI-registered Category-I merchant banker providing capital-market and corporate-finance advisory, led by SME/Mainboard IPO execution. The consolidated group also includes broking, market-making and depository services through material subsidiary Gretex Share Broking Ltd (GSBL). [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

GCSLNSE · 1D · 6M400600800VolRSI 14R1 803R1 80352wH 79752wH 797PP 777PP 777S1 756S1 75652wL 22652wL 226RT3 948RT3 948RT2 877RT2 877RT1 840RT1 840REF.REF.INV. 654INV. 654R 541R 541R 443R 443S 409S 409R 406R 406S 400S 400S 364S 3642026-05-05 O 386.95 H 388.05 L 366.95 C 373.45 (-13.50 / -3.49%) Vol 462,6542026-05-05 Vol 462,6542026-05-06 O 374.50 H 389.75 L 374.50 C 381.60 (+7.10 / +1.90%) Vol 393,7912026-05-06 Vol 393,7912026-05-07 O 385.95 H 390.90 L 381.35 C 384.65 (-1.30 / -0.34%) Vol 380,5202026-05-07 Vol 380,5202026-05-08 O 395.50 H 397.95 L 370.60 C 377.95 (-17.55 / -4.44%) Vol 779,7122026-05-08 Vol 779,7122026-05-11 O 377.80 H 392.35 L 371.50 C 386.85 (+9.05 / +2.40%) Vol 254,0572026-05-11 Vol 254,0572026-05-12 O 385.00 H 389.95 L 375.65 C 380.40 (-4.60 / -1.19%) Vol 232,0092026-05-12 Vol 232,0092026-05-13 O 380.55 H 387.50 L 378.50 C 380.55 (+0.00 / +0.00%) Vol 200,2072026-05-13 Vol 200,2072026-05-14 O 381.95 H 397.60 L 368.10 C 394.90 (+12.95 / +3.39%) Vol 308,0062026-05-14 Vol 308,0062026-05-15 O 401.80 H 406.45 L 385.50 C 389.15 (-12.65 / -3.15%) Vol 609,1492026-05-15 Vol 609,1492026-05-18 O 390.00 H 398.15 L 366.80 C 377.85 (-12.15 / -3.12%) Vol 298,4392026-05-18 Vol 298,4392026-05-19 O 372.80 H 393.45 L 363.95 C 379.20 (+6.40 / +1.72%) Vol 609,3602026-05-19 Vol 609,3602026-05-20 O 382.00 H 389.05 L 376.00 C 386.35 (+4.35 / +1.14%) Vol 442,1002026-05-20 Vol 442,1002026-05-21 O 393.00 H 397.70 L 386.65 C 395.30 (+2.30 / +0.59%) Vol 461,5832026-05-21 Vol 461,5832026-05-22 O 398.05 H 400.90 L 382.00 C 391.95 (-6.10 / -1.53%) Vol 1,993,5732026-05-22 Vol 1,993,5732026-05-25 O 394.80 H 409.80 L 393.20 C 402.45 (+7.65 / +1.94%) Vol 368,8812026-05-25 Vol 368,8812026-05-26 O 402.45 H 411.00 L 400.00 C 402.35 (-0.10 / -0.02%) Vol 258,8672026-05-26 Vol 258,8672026-05-27 O 404.00 H 414.70 L 399.80 C 409.65 (+5.65 / +1.40%) Vol 620,1552026-05-27 Vol 620,1552026-05-28 O 409.65 H 409.65 L 409.65 C 409.65 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 413.00 H 416.90 L 401.10 C 406.55 (-6.45 / -1.56%) Vol 242,0152026-05-29 Vol 242,0152026-06-01 O 408.00 H 424.00 L 401.85 C 417.20 (+9.20 / +2.25%) Vol 327,9912026-06-01 Vol 327,9912026-06-02 O 421.05 H 422.50 L 412.90 C 415.30 (-5.75 / -1.37%) Vol 208,5382026-06-02 Vol 208,5382026-06-03 O 416.20 H 424.15 L 410.25 C 412.65 (-3.55 / -0.85%) Vol 541,1042026-06-03 Vol 541,1042026-06-04 O 413.00 H 419.15 L 408.70 C 412.25 (-0.75 / -0.18%) Vol 333,2052026-06-04 Vol 333,2052026-06-05 O 417.15 H 428.00 L 407.90 C 424.00 (+6.85 / +1.64%) Vol 459,0342026-06-05 Vol 459,0342026-06-08 O 426.25 H 432.20 L 400.10 C 411.15 (-15.10 / -3.54%) Vol 270,4182026-06-08 Vol 270,4182026-06-09 O 414.30 H 419.50 L 411.00 C 414.65 (+0.35 / +0.08%) Vol 224,2422026-06-09 Vol 224,2422026-06-10 O 416.80 H 421.40 L 405.00 C 413.30 (-3.50 / -0.84%) Vol 246,3312026-06-10 Vol 246,3312026-06-11 O 415.00 H 431.95 L 408.00 C 426.95 (+11.95 / +2.88%) Vol 734,8242026-06-11 Vol 734,8242026-06-12 O 432.70 H 436.40 L 428.50 C 431.65 (-1.05 / -0.24%) Vol 472,8802026-06-12 Vol 472,8802026-06-15 O 441.75 H 443.40 L 426.10 C 431.45 (-10.30 / -2.33%) Vol 577,3102026-06-15 Vol 577,3102026-06-16 O 432.50 H 441.00 L 425.20 C 431.05 (-1.45 / -0.34%) Vol 242,7162026-06-16 Vol 242,7162026-06-17 O 432.25 H 436.50 L 426.00 C 428.15 (-4.10 / -0.95%) Vol 1,196,6012026-06-17 Vol 1,196,6012026-06-18 O 428.35 H 441.20 L 427.55 C 435.25 (+6.90 / +1.61%) Vol 1,978,7302026-06-18 Vol 1,978,7302026-06-19 O 435.50 H 442.40 L 431.30 C 439.20 (+3.70 / +0.85%) Vol 498,0362026-06-19 Vol 498,0362026-06-22 O 443.00 H 443.05 L 422.85 C 430.95 (-12.05 / -2.72%) Vol 396,5912026-06-22 Vol 396,5912026-06-23 O 435.15 H 436.20 L 418.95 C 422.85 (-12.30 / -2.83%) Vol 403,4212026-06-23 Vol 403,4212026-06-24 O 423.25 H 427.00 L 416.90 C 420.20 (-3.05 / -0.72%) Vol 555,5902026-06-24 Vol 555,5902026-06-25 O 424.00 H 427.10 L 409.10 C 411.95 (-12.05 / -2.84%) Vol 668,4202026-06-25 Vol 668,4202026-06-26 O 411.95 H 411.95 L 411.95 C 411.95 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 413.25 H 424.45 L 412.10 C 420.60 (+7.35 / +1.78%) Vol 595,2772026-06-29 Vol 595,2772026-06-30 O 419.55 H 435.00 L 418.55 C 430.75 (+11.20 / +2.67%) Vol 494,3312026-06-30 Vol 494,3312026-07-01 O 431.00 H 434.20 L 425.40 C 429.90 (-1.10 / -0.26%) Vol 383,8862026-07-01 Vol 383,8862026-07-02 O 434.95 H 463.85 L 431.15 C 460.05 (+25.10 / +5.77%) Vol 1,779,7392026-07-02 Vol 1,779,7392026-07-03 O 462.90 H 496.85 L 462.05 C 490.45 (+27.55 / +5.95%) Vol 1,522,5802026-07-03 Vol 1,522,5802026-07-06 O 494.80 H 501.00 L 488.15 C 491.20 (-3.60 / -0.73%) Vol 605,6382026-07-06 Vol 605,6382026-07-07 O 495.20 H 495.75 L 480.60 C 486.10 (-9.10 / -1.84%) Vol 382,0192026-07-07 Vol 382,0192026-07-08 O 485.10 H 492.25 L 466.65 C 472.85 (-12.25 / -2.53%) Vol 646,7782026-07-08 Vol 646,7782026-07-09 O 474.25 H 496.00 L 474.25 C 489.70 (+15.45 / +3.26%) Vol 739,1262026-07-09 Vol 739,1262026-07-10 O 494.60 H 499.00 L 482.30 C 491.75 (-2.85 / -0.58%) Vol 417,2182026-07-10 Vol 417,2182026-07-13 O 491.75 H 514.85 L 490.60 C 511.40 (+19.65 / +4.00%) Vol 448,0342026-07-13 Vol 448,0342026-07-14 O 509.50 H 518.45 L 502.35 C 510.65 (+1.15 / +0.23%) Vol 574,2572026-07-14 Vol 574,2572026-07-15 O 513.00 H 518.50 L 500.10 C 502.95 (-10.05 / -1.96%) Vol 1,515,3802026-07-15 Vol 1,515,3802026-07-16 O 504.00 H 521.40 L 504.00 C 513.20 (+9.20 / +1.83%) Vol 1,428,2822026-07-16 Vol 1,428,2822026-07-17 O 510.50 H 528.00 L 507.30 C 525.70 (+15.20 / +2.98%) Vol 610,8282026-07-17 Vol 610,8282026-07-20 O 528.30 H 538.10 L 516.00 C 519.40 (-8.90 / -1.68%) Vol 817,6612026-07-20 Vol 817,6612026-07-21 O 522.90 H 528.00 L 512.10 C 513.80 (-9.10 / -1.74%) Vol 384,6632026-07-21 Vol 384,6632026-07-22 O 515.00 H 527.40 L 509.75 C 523.55 (+8.55 / +1.66%) Vol 452,5462026-07-22 Vol 452,5462026-07-23 O 520.50 H 524.35 L 516.30 C 521.05 (+0.55 / +0.11%) Vol 236,7442026-07-23 Vol 236,7442026-07-24 O 518.40 H 534.00 L 510.75 C 531.00 (+12.60 / +2.43%) Vol 714,4012026-07-24 Vol 714,4012026-07-27 O 534.00 H 538.70 L 528.25 C 531.10 (-2.90 / -0.54%) Vol 375,5532026-07-27 Vol 375,5532026-07-28 O 533.35 H 535.00 L 517.20 C 519.60 (-13.75 / -2.58%) Vol 309,1212026-07-28 Vol 309,1212026-07-29 O 522.00 H 526.90 L 515.20 C 517.90 (-4.10 / -0.79%) Vol 499,1402026-07-29 Vol 499,1402026-07-30 O 519.75 H 526.90 L 516.00 C 522.30 (+2.55 / +0.49%) Vol 553,0932026-07-30 Vol 553,0932026-07-31 O 525.00 H 529.50 L 516.95 C 520.55 (-4.45 / -0.85%) Vol 364,5872026-07-31 Vol 364,5872026-08-03 O 528.95 H 528.95 L 506.00 C 508.75 (-20.20 / -3.82%) Vol 596,6792026-08-03 Vol 596,6792026-08-04 O 508.70 H 519.50 L 490.00 C 508.15 (-0.55 / -0.11%) Vol 643,3372026-08-04 Vol 643,3372026-08-05 O 512.55 H 529.25 L 510.35 C 523.05 (+10.50 / +2.05%) Vol 721,1852026-08-05 Vol 721,1852026-08-06 O 523.95 H 542.80 L 523.95 C 529.65 (+5.70 / +1.09%) Vol 882,3822026-08-06 Vol 882,3822026-08-07 O 527.90 H 527.90 L 516.90 C 523.95 (-3.95 / -0.75%) Vol 363,7062026-08-07 Vol 363,7062026-08-10 O 526.80 H 528.45 L 515.00 C 517.35 (-9.45 / -1.79%) Vol 717,7212026-08-10 Vol 717,7212026-08-11 O 518.65 H 521.80 L 456.55 C 465.80 (-52.85 / -10.19%) Vol 824,4222026-08-11 Vol 824,4222026-08-12 O 466.00 H 514.00 L 452.05 C 502.20 (+36.20 / +7.77%) Vol 1,178,0472026-08-12 Vol 1,178,0472026-08-13 O 503.35 H 521.00 L 501.30 C 515.95 (+12.60 / +2.50%) Vol 946,4302026-08-13 Vol 946,4302026-08-14 O 517.70 H 523.95 L 507.05 C 517.75 (+0.05 / +0.01%) Vol 665,4652026-08-14 Vol 665,4652026-08-17 O 522.30 H 522.30 L 481.65 C 492.40 (-29.90 / -5.72%) Vol 499,0952026-08-17 Vol 499,0952026-08-18 O 490.35 H 531.00 L 481.25 C 512.30 (+21.95 / +4.48%) Vol 826,1942026-08-18 Vol 826,1942026-08-19 O 513.80 H 529.70 L 510.35 C 521.70 (+7.90 / +1.54%) Vol 574,0142026-08-19 Vol 574,0142026-08-20 O 526.30 H 540.95 L 470.00 C 482.05 (-44.25 / -8.41%) Vol 615,8992026-08-20 Vol 615,8992026-08-21 O 487.95 H 503.40 L 485.15 C 488.90 (+0.95 / +0.19%) Vol 506,3972026-08-21 Vol 506,3972026-08-24 O 493.00 H 513.65 L 493.00 C 512.15 (+19.15 / +3.88%) Vol 723,0452026-08-24 Vol 723,0452026-08-25 O 515.00 H 527.50 L 512.90 C 523.10 (+8.10 / +1.57%) Vol 366,3232026-08-25 Vol 366,3232026-08-26 O 527.65 H 540.30 L 522.40 C 538.00 (+10.35 / +1.96%) Vol 454,4632026-08-26 Vol 454,4632026-08-27 O 540.10 H 548.00 L 531.00 C 540.55 (+0.45 / +0.08%) Vol 1,131,1812026-08-27 Vol 1,131,1812026-08-28 O 545.75 H 545.75 L 537.10 C 541.30 (-4.45 / -0.82%) Vol 433,0522026-08-28 Vol 433,0522026-08-31 O 544.00 H 561.95 L 533.50 C 556.55 (+12.55 / +2.31%) Vol 995,6642026-08-31 Vol 995,6642026-09-01 O 555.95 H 564.50 L 551.00 C 562.90 (+6.95 / +1.25%) Vol 484,2712026-09-01 Vol 484,2712026-09-02 O 564.50 H 575.65 L 564.50 C 571.85 (+7.35 / +1.30%) Vol 556,8232026-09-02 Vol 556,8232026-09-03 O 575.30 H 591.80 L 567.00 C 586.70 (+11.40 / +1.98%) Vol 914,2482026-09-03 Vol 914,2482026-09-04 O 592.00 H 596.85 L 577.70 C 595.15 (+3.15 / +0.53%) Vol 726,7312026-09-04 Vol 726,7312026-09-07 O 595.50 H 613.20 L 595.50 C 601.85 (+6.35 / +1.07%) Vol 1,222,8252026-09-07 Vol 1,222,8252026-09-08 O 602.90 H 608.80 L 595.65 C 598.25 (-4.65 / -0.77%) Vol 518,0132026-09-08 Vol 518,0132026-09-09 O 597.80 H 608.00 L 594.30 C 601.90 (+4.10 / +0.69%) Vol 268,3832026-09-09 Vol 268,3832026-09-10 O 605.00 H 616.90 L 603.85 C 614.80 (+9.80 / +1.62%) Vol 241,4372026-09-10 Vol 241,4372026-09-11 O 609.90 H 613.45 L 598.10 C 600.70 (-9.20 / -1.51%) Vol 862,2492026-09-11 Vol 862,2492026-09-15 O 604.75 H 610.90 L 588.35 C 601.55 (-3.20 / -0.53%) Vol 1,181,0492026-09-15 Vol 1,181,0492026-09-16 O 604.60 H 604.60 L 560.00 C 594.75 (-9.85 / -1.63%) Vol 1,045,6002026-09-16 Vol 1,045,6002026-09-17 O 593.55 H 610.75 L 583.80 C 594.35 (+0.80 / +0.13%) Vol 611,5112026-09-17 Vol 611,5112026-09-18 O 588.60 H 620.50 L 588.60 C 618.55 (+29.95 / +5.09%) Vol 622,4652026-09-18 Vol 622,4652026-09-21 O 618.60 H 639.00 L 618.55 C 635.10 (+16.50 / +2.67%) Vol 2,124,5542026-09-21 Vol 2,124,5542026-09-22 O 639.80 H 645.25 L 617.05 C 639.20 (-0.60 / -0.09%) Vol 789,6282026-09-22 Vol 789,6282026-09-23 O 643.00 H 649.00 L 638.55 C 642.70 (-0.30 / -0.05%) Vol 431,3902026-09-23 Vol 431,3902026-09-24 O 640.00 H 648.00 L 631.10 C 633.30 (-6.70 / -1.05%) Vol 336,5502026-09-24 Vol 336,5502026-09-25 O 633.50 H 655.00 L 631.00 C 653.45 (+19.95 / +3.15%) Vol 444,2522026-09-25 Vol 444,2522026-09-28 O 656.75 H 670.50 L 652.50 C 667.35 (+10.60 / +1.61%) Vol 273,4582026-09-28 Vol 273,4582026-09-29 O 667.50 H 671.00 L 657.70 C 666.25 (-1.25 / -0.19%) Vol 378,0272026-09-29 Vol 378,0272026-09-30 O 667.50 H 682.50 L 666.75 C 675.85 (+8.35 / +1.25%) Vol 247,0152026-09-30 Vol 247,0152026-10-01 O 675.80 H 684.00 L 669.30 C 679.90 (+4.10 / +0.61%) Vol 321,7752026-10-01 Vol 321,7752026-10-05 O 680.25 H 688.50 L 674.60 C 681.75 (+1.50 / +0.22%) Vol 266,3832026-10-05 Vol 266,3832026-10-06 O 685.00 H 696.25 L 685.00 C 693.05 (+8.05 / +1.18%) Vol 225,4802026-10-06 Vol 225,4802026-10-07 O 695.60 H 701.25 L 686.30 C 689.70 (-5.90 / -0.85%) Vol 392,4922026-10-07 Vol 392,4922026-10-08 O 693.25 H 699.70 L 681.45 C 697.75 (+4.50 / +0.65%) Vol 479,9572026-10-08 Vol 479,9572026-10-09 O 705.00 H 705.00 L 689.15 C 701.00 (-4.00 / -0.57%) Vol 325,9762026-10-09 Vol 325,9762026-10-12 O 705.70 H 724.90 L 700.50 C 723.45 (+17.75 / +2.52%) Vol 250,6712026-10-12 Vol 250,6712026-10-13 O 727.00 H 738.00 L 721.90 C 736.65 (+9.65 / +1.33%) Vol 790,5702026-10-13 Vol 790,5702026-10-14 O 739.70 H 741.00 L 724.30 C 739.00 (-0.70 / -0.09%) Vol 328,6052026-10-14 Vol 328,6052026-10-15 O 739.00 H 742.00 L 729.50 C 735.30 (-3.70 / -0.50%) Vol 279,5302026-10-15 Vol 279,5302026-10-16 O 739.00 H 743.95 L 735.65 C 740.45 (+1.45 / +0.20%) Vol 300,8622026-10-16 Vol 300,8622026-10-19 O 742.00 H 749.45 L 721.00 C 732.75 (-9.25 / -1.25%) Vol 486,6852026-10-19 Vol 486,6852026-10-21 O 726.50 H 730.00 L 691.90 C 711.45 (-15.05 / -2.07%) Vol 597,4412026-10-21 Vol 597,4412026-10-22 O 712.00 H 728.80 L 705.35 C 723.80 (+11.80 / +1.66%) Vol 310,7942026-10-22 Vol 310,7942026-10-23 O 725.55 H 730.85 L 712.10 C 726.20 (+0.65 / +0.09%) Vol 549,8712026-10-23 Vol 549,8712026-10-26 O 729.45 H 740.75 L 721.50 C 733.00 (+3.55 / +0.49%) Vol 297,7262026-10-26 Vol 297,7262026-10-27 O 733.50 H 749.50 L 733.50 C 747.70 (+14.20 / +1.94%) Vol 535,8802026-10-27 Vol 535,8802026-10-28 O 750.25 H 756.80 L 746.65 C 751.35 (+1.10 / +0.15%) Vol 249,4522026-10-28 Vol 249,4522026-10-29 O 757.00 H 763.40 L 754.30 C 761.75 (+4.75 / +0.63%) Vol 204,8322026-10-29 Vol 204,8322026-10-30 O 763.05 H 773.00 L 750.15 C 767.45 (+4.40 / +0.58%) Vol 347,2252026-10-30 Vol 347,2252026-11-02 O 771.30 H 777.50 L 767.00 C 770.65 (-0.65 / -0.08%) Vol 325,8212026-11-02 Vol 325,8212026-11-03 O 775.00 H 788.55 L 769.55 C 773.35 (-1.65 / -0.21%) Vol 253,6492026-11-03 Vol 253,6492026-11-04 O 777.00 H 788.00 L 770.50 C 784.50 (+7.50 / +0.97%) Vol 406,8202026-11-04 Vol 406,8202026-11-05 O 794.00 H 797.30 L 780.05 C 782.75 (-11.25 / -1.42%) Vol 255,0032026-11-05 Vol 255,003Double Top (M) — Two highs ~₹541; neckline ₹490Double Top (M)Two highs ~₹541; neckline ₹490Ascending Triangle — Flat resistance ~₹541; rising lows — bullishAscending TriangleFlat resistance ~₹541; rising lows — b52W High Touch — Tagging 52W high ₹797 — breakout watch52W High TouchTagging 52W high ₹797 — breakout watchHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel782.75POC 51770503079.7JunJulAugSepOctGCSL · 1D · NSEO 794.00 H 797.30 L 780.05 C 782.75 -11.25 (-1.42%)EMA 20 739.20 EMA 50 674.64 EMA 200 499.19——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Ascending Triangle52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month chart illustrates a confirmed uptrend confirmed by higher highs and higher lows, marked by a recent pullback from a near 52-week high of ₹797. Patterns such as Double Top and Ascending Triangle suggest traders should watch for a potential breakout above the resistance at ₹800. The current RSI indicates strong momentum but overbought conditions could lead to a correction towards the EMA20 before re-establishing the bullish trend.
Support: ₹364 · ₹400 · ₹409
Resistance: ₹541 · ₹443 · ₹406
Pivots — PP ₹777 · R1 ₹803 · R2 ₹824 · S1 ₹756 · S2 ₹730
💡 Thesis

Gretex Corporate Services Ltd (GCSL) shows strong technical positioning with an RSI of 79.74, indicating overbought conditions yet strong momentum in a bullish market. The stock's revenue increased 72.73% YoY alongside a staggering PAT growth of 1200%, while the company maintains net cash of ₹44 Cr, providing a solid financial foundation. Furthermore, with a promoter holding of 60.53% and an Altman Z score currently not disclosed, potential for corporate governance improvement is visible.

📈 Technical View

Technically, GCSL is positioned above its EMA20, EMA50, and EMA200, which confirms a bullish trend. The stock is 1.82% below its 52-week high, with an ATR of 2.42%, indicating manageable volatility.

🏦 Fundamental View

In the latest quarter (Jun 2026), GCSL achieved revenues of ₹38 Cr (+8.57% QoQ) and a PAT of ₹13 Cr (+85.71% QoQ). Despite negative operating cash flows of ₹-28 Cr, the company has a financial strength score of 80.0, supported by stable debt levels with a computed debt ratio of 0.088.

🧭 Sector View

GCSL operates within a resilient financial services sector, showcasing high sector strength of 91.94%, positioning itself favorably against peers with an average RS of 92.27%.

💰 Valuation

Current P/E at 71.7 highlights potential valuation stretch given the high earnings growth.

🚀 Key Catalysts
  • Revenue growth of 72.73% YoY
  • PAT growth of 1200% YoY
  • Strong OPM stability at 46.0%
⚠️ Key Risks
  • High valuation metrics with P/E at 71.7
  • Weak cash flow quality with OCF/PAT at -0.7
  • Market conditions could lead to substantial corrections
🔍 Research Observation

The current bullish setup suggests strong potential but may require a pullback to the EMA20 or the prior swing low for more favorable risk/reward entry.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 11.7 × 71.75x peer median P/E = ₹835; ±20% for bull/bear scenarios.

📈 Bull case (would highlight)
  • Strong earnings growth trajectory
  • Robust margin expansion
  • High institutional interest
📉 Bear case (would flag)
  • High valuation metrics
  • Inconsistent cash flow dynamics
  • Overbought market conditions

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Typically, analysts would highlight GCSL's explosive earnings momentum and strong management, albeit caution about overvaluation due to the P/E of 71.7, considering the significant year-on-year PAT growth. This is a synthesised consensus read.

T Technicals

Closei₹782.75 (2026-11-05)
EMA 20/50/200i₹739.20 / ₹674.64 / ₹499.19
EMA50 slope (20d)i15.15%
RSI(14)i79.74
ATR(14)i₹18.94 (2.42%)
52W High / Lowi₹797.30 / ₹226.05
From 52W highi-1.8%
Returns 1M/3M/6M/1Yi12.9% / 49.7% / 107.1% / 241.4%
Vol vs 20d avgi0.67x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei3.07 (Z′ approx)
Beneish M-scorei-1.38 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi23.5% (computed) / 30.8% (computed)
Revenue growth (3Y)i92.9% (4Y CAGR)
PAT growth (3Y)i16.1% (4Y CAGR)
Debt / Equityi0.09 (computed)
Promoter holdingi60.5%
FII / DII holdingi2.3% / 0.0%
NPMi20.6% (computed)
EPSi11.70

Q Quality Score Breakdown

Earnings Qualityi84.0
Sales Growthi71.7
Financial Strengthi80.0
Institutionali63.5
Compositei77.0
CANSLIM (O'Neil)i20.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25
Ci
Current Earnings✓ real
PAT YoY +1200.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +347.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.8pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 2.3%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹782.8
EPS (TTM proxy)i11.70
P/E (Screener ratios)71.7x
P/E (derived price ÷ EPS)66.9x
Market cap (Screener)₹1,953 Cr
Market-cap bucketiMID_CAP
Book value₹72.4
Dividend yield0.1%
Sales (latest)i₹194 Cr (8.4% YoY)
PAT (latest)i₹40 Cr (42.9% YoY)
Net debt (3Y)i₹-44 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 91.94
  • Peer avg RS: 92.3% · Avg tech: 91.94 · Avg fund: 65.28
  • Sector universe: 85 stocks

🎯 Targets & Risk / Reward

INV.₹654NOW₹783RT1₹840RT2₹877RT3₹948
Model ref range₹739 – ₹783
Model inv. level₹654
Ref target 2M₹840
Ref target 4M₹877
Ref target 6M₹948
Reward / Risk (4M)0.74×
Reward / Risk (6M)1.28×
Risk per share₹128
ExtensionOVEREXTENDED - 5.9% above EMA20; 16.0% above EMA50; RSI 80
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 2.4% (+0.5) · Near high -1.8% (+1.0) · RSI 80 (+1.5) · Overextended (+2.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

6.5 / 10
HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 20263846133.86
Mar 2026352872.07
Dec 202542-170.71
Sep 20258040135.06

Rev QoQ +8.6% · YoY +72.7% · PAT QoQ +85.7% · YoY +1200.0% · OPM vs 4Q avg +3996 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM194304011.70
Mar 202617924289.84
Mar 2025262220.58
Mar 2024113433712.40
Mar 202314622210.71

4Y CAGR — Revenue 92.9% · PAT 16.1% · EPS 2.2%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 202615-44263
Mar 202511-118270
Mar 20244-46177

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-28-9-37
Mar 2025-312-29
Mar 2024-19-37-56

OCF/PAT (latest FY) -0.70 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-05 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-10-23 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹9.58 Cr)
  • 2026-10-23 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹6.93 Cr)
  • 2026-10-21 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹6.59 Cr)
  • 2026-10-21 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹8.96 Cr)
  • 2026-10-23 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 95,989 @ ₹722.22 (≈ ₹6.9 Cr)
  • 2026-10-23 — BULK_DEAL (SELL): MANSUKH SECURITIES & FINANCE LIMITED · 132,416 @ ₹723.16 (≈ ₹9.6 Cr)
  • 2026-10-21 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 124,920 @ ₹717.40 (≈ ₹9.0 Cr)
  • 2026-10-21 — BULK_DEAL (SELL): MANSUKH SECURITIES & FINANCE LIMITED · 92,081 @ ₹715.24 (≈ ₹6.6 Cr)
  • 2026-10-19 — BULK_DEAL (BUY): L7 HITECH PRIVATE LIMITED · 170,000 @ ₹737.13 (≈ ₹12.5 Cr)
  • 2026-09-23 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 122,891 @ ₹644.11 (≈ ₹7.9 Cr)
  • 🗓 2026-11-05 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 194 Cr (YoY +8.4%); NetProfit: 40 Cr (YoY +42.9%); EPS: 11.70
  • Quarterly: Sales last 3Q: 42, 35, 38 Cr; Net Profit last 3Q: 7, 7, 13 Cr
  • Ratios: P/E: 71.7; ROCE: 16.7; ROE: 12.7; Div Yield: 0.09; Book Value: 72.4; Mkt Cap: 1,953
  • Investors: Promoters 60.53% | FII 2.34% | DII 0.00% | Public 37.12%

Why selected: VCP-confirmed Stage 2 (vcp=78, inv=95.2) in top-ranked sector Financial Services (strength=82) · Strong fundamental performance marries well with bullish technical momentum, but vigilance for corrections is necessary.

8

GLOBAL · Services · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹144.48
1M 1.3%
Investment Score
95.10
Tech 94.04 · Fund 57.82
Relative Strength
97.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.0/10
LOW
6M Target
₹176
RR 1.52×

B What the company does

Incorporated in 2011, Global Education Ltd is an educational service and consultancy provider [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

GLOBALNSE · 1D · 6M80100120140160VolRSI 1452wH 15152wH 151R1 150R1 150PP 146PP 146S1 140S1 14052wL 6652wL 66RT3 176RT3 176RT2 167RT2 167RT1 158RT1 158R 146R 146REF.REF.R 143R 143INV. 129INV. 129R 113R 113S 104S 104S 99S 99S 82S 822026-05-05 O 103.00 H 103.50 L 100.03 C 102.43 (-0.57 / -0.55%) Vol 58,0172026-05-05 Vol 58,0172026-05-06 O 101.10 H 118.00 L 101.10 C 113.90 (+12.80 / +12.66%) Vol 577,7942026-05-06 Vol 577,7942026-05-07 O 119.85 H 119.85 L 114.62 C 116.50 (-3.35 / -2.80%) Vol 278,0312026-05-07 Vol 278,0312026-05-08 O 118.90 H 121.90 L 114.30 C 119.95 (+1.05 / +0.88%) Vol 276,5812026-05-08 Vol 276,5812026-05-11 O 120.00 H 120.54 L 111.80 C 114.20 (-5.80 / -4.83%) Vol 222,0192026-05-11 Vol 222,0192026-05-12 O 114.20 H 114.20 L 105.00 C 107.31 (-6.89 / -6.03%) Vol 103,8272026-05-12 Vol 103,8272026-05-13 O 107.99 H 109.33 L 102.00 C 103.22 (-4.77 / -4.42%) Vol 108,0792026-05-13 Vol 108,0792026-05-14 O 102.20 H 108.50 L 102.20 C 105.95 (+3.75 / +3.67%) Vol 70,8442026-05-14 Vol 70,8442026-05-15 O 104.35 H 108.99 L 104.12 C 105.02 (+0.67 / +0.64%) Vol 73,1732026-05-15 Vol 73,1732026-05-18 O 105.00 H 105.00 L 100.62 C 102.55 (-2.45 / -2.33%) Vol 52,0262026-05-18 Vol 52,0262026-05-19 O 102.46 H 104.41 L 102.00 C 102.67 (+0.21 / +0.20%) Vol 48,3262026-05-19 Vol 48,3262026-05-20 O 101.13 H 103.00 L 100.48 C 102.36 (+1.23 / +1.22%) Vol 29,3702026-05-20 Vol 29,3702026-05-21 O 102.00 H 103.74 L 98.45 C 100.22 (-1.78 / -1.75%) Vol 136,0772026-05-21 Vol 136,0772026-05-22 O 101.72 H 104.69 L 99.58 C 101.92 (+0.20 / +0.20%) Vol 130,6722026-05-22 Vol 130,6722026-05-25 O 101.63 H 103.78 L 99.82 C 101.68 (+0.05 / +0.05%) Vol 72,3372026-05-25 Vol 72,3372026-05-26 O 101.68 H 102.50 L 100.00 C 100.13 (-1.55 / -1.52%) Vol 38,9232026-05-26 Vol 38,9232026-05-27 O 101.34 H 107.01 L 100.50 C 105.83 (+4.49 / +4.43%) Vol 116,7642026-05-27 Vol 116,7642026-05-28 O 105.83 H 105.83 L 105.83 C 105.83 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 106.90 H 106.91 L 100.60 C 100.80 (-6.10 / -5.71%) Vol 321,0012026-05-29 Vol 321,0012026-06-01 O 99.30 H 104.85 L 99.10 C 100.55 (+1.25 / +1.26%) Vol 199,3472026-06-01 Vol 199,3472026-06-02 O 100.05 H 105.00 L 100.00 C 102.90 (+2.85 / +2.85%) Vol 92,9842026-06-02 Vol 92,9842026-06-03 O 102.50 H 105.90 L 101.30 C 105.01 (+2.51 / +2.45%) Vol 86,5362026-06-03 Vol 86,5362026-06-04 O 105.54 H 109.45 L 105.54 C 108.02 (+2.48 / +2.35%) Vol 223,5352026-06-04 Vol 223,5352026-06-05 O 108.55 H 110.80 L 106.52 C 108.72 (+0.17 / +0.16%) Vol 98,2962026-06-05 Vol 98,2962026-06-08 O 108.10 H 108.19 L 104.05 C 105.26 (-2.84 / -2.63%) Vol 60,2642026-06-08 Vol 60,2642026-06-09 O 106.59 H 106.77 L 102.01 C 103.36 (-3.23 / -3.03%) Vol 58,5562026-06-09 Vol 58,5562026-06-10 O 102.27 H 105.50 L 102.10 C 102.53 (+0.26 / +0.25%) Vol 46,4772026-06-10 Vol 46,4772026-06-11 O 102.53 H 102.79 L 100.02 C 100.87 (-1.66 / -1.62%) Vol 80,6632026-06-11 Vol 80,6632026-06-12 O 102.00 H 103.99 L 101.43 C 102.98 (+0.98 / +0.96%) Vol 62,7992026-06-12 Vol 62,7992026-06-15 O 106.07 H 106.07 L 101.44 C 101.65 (-4.42 / -4.17%) Vol 88,2192026-06-15 Vol 88,2192026-06-16 O 101.00 H 105.40 L 100.60 C 104.51 (+3.51 / +3.48%) Vol 102,3782026-06-16 Vol 102,3782026-06-17 O 102.70 H 105.40 L 102.70 C 104.37 (+1.67 / +1.63%) Vol 50,6412026-06-17 Vol 50,6412026-06-18 O 105.00 H 113.20 L 104.21 C 111.38 (+6.38 / +6.08%) Vol 304,6292026-06-18 Vol 304,6292026-06-19 O 111.00 H 111.13 L 105.30 C 107.37 (-3.63 / -3.27%) Vol 84,7292026-06-19 Vol 84,7292026-06-22 O 108.00 H 113.41 L 107.37 C 108.74 (+0.74 / +0.69%) Vol 155,9032026-06-22 Vol 155,9032026-06-23 O 109.53 H 110.99 L 106.99 C 107.17 (-2.36 / -2.15%) Vol 84,1962026-06-23 Vol 84,1962026-06-24 O 107.17 H 107.69 L 104.17 C 105.45 (-1.72 / -1.60%) Vol 57,7242026-06-24 Vol 57,7242026-06-25 O 105.80 H 107.50 L 103.90 C 106.02 (+0.22 / +0.21%) Vol 85,2382026-06-25 Vol 85,2382026-06-26 O 106.02 H 106.02 L 106.02 C 106.02 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 106.00 H 106.09 L 104.10 C 104.78 (-1.22 / -1.15%) Vol 31,9012026-06-29 Vol 31,9012026-06-30 O 103.32 H 105.04 L 103.10 C 103.95 (+0.63 / +0.61%) Vol 30,5682026-06-30 Vol 30,5682026-07-01 O 103.95 H 104.78 L 101.80 C 101.93 (-2.02 / -1.94%) Vol 38,5972026-07-01 Vol 38,5972026-07-02 O 102.01 H 102.95 L 101.00 C 101.88 (-0.13 / -0.13%) Vol 42,8022026-07-02 Vol 42,8022026-07-03 O 102.50 H 104.10 L 101.00 C 103.54 (+1.04 / +1.01%) Vol 66,5942026-07-03 Vol 66,5942026-07-06 O 103.54 H 103.89 L 102.12 C 103.11 (-0.43 / -0.42%) Vol 23,8822026-07-06 Vol 23,8822026-07-07 O 102.08 H 103.98 L 99.22 C 100.39 (-1.69 / -1.66%) Vol 59,6772026-07-07 Vol 59,6772026-07-08 O 100.39 H 102.88 L 98.50 C 99.91 (-0.48 / -0.48%) Vol 45,1752026-07-08 Vol 45,1752026-07-09 O 99.91 H 103.00 L 99.42 C 101.30 (+1.39 / +1.39%) Vol 18,6532026-07-09 Vol 18,6532026-07-10 O 101.30 H 102.82 L 101.00 C 102.18 (+0.88 / +0.87%) Vol 21,3102026-07-10 Vol 21,3102026-07-13 O 102.00 H 102.79 L 99.10 C 101.96 (-0.04 / -0.04%) Vol 24,0512026-07-13 Vol 24,0512026-07-14 O 102.00 H 102.50 L 100.02 C 102.15 (+0.15 / +0.15%) Vol 22,7272026-07-14 Vol 22,7272026-07-15 O 99.60 H 105.98 L 99.60 C 102.29 (+2.69 / +2.70%) Vol 43,4922026-07-15 Vol 43,4922026-07-16 O 102.29 H 104.60 L 102.00 C 102.22 (-0.07 / -0.07%) Vol 10,5702026-07-16 Vol 10,5702026-07-17 O 103.40 H 103.40 L 97.42 C 99.21 (-4.19 / -4.05%) Vol 42,8062026-07-17 Vol 42,8062026-07-20 O 101.00 H 101.59 L 99.00 C 100.16 (-0.84 / -0.83%) Vol 43,5912026-07-20 Vol 43,5912026-07-21 O 100.00 H 105.00 L 98.99 C 103.51 (+3.51 / +3.51%) Vol 68,4952026-07-21 Vol 68,4952026-07-22 O 105.00 H 105.84 L 101.00 C 101.74 (-3.26 / -3.10%) Vol 24,1702026-07-22 Vol 24,1702026-07-23 O 101.74 H 103.40 L 101.74 C 102.77 (+1.03 / +1.01%) Vol 24,4772026-07-23 Vol 24,4772026-07-24 O 100.00 H 102.99 L 100.00 C 101.99 (+1.99 / +1.99%) Vol 10,6172026-07-24 Vol 10,6172026-07-27 O 101.99 H 105.32 L 101.07 C 103.99 (+2.00 / +1.96%) Vol 69,0632026-07-27 Vol 69,0632026-07-28 O 102.50 H 106.90 L 102.50 C 104.99 (+2.49 / +2.43%) Vol 37,9782026-07-28 Vol 37,9782026-07-29 O 105.50 H 105.86 L 101.70 C 102.19 (-3.31 / -3.14%) Vol 24,0402026-07-29 Vol 24,0402026-07-30 O 102.19 H 104.00 L 102.19 C 102.82 (+0.63 / +0.62%) Vol 14,2312026-07-30 Vol 14,2312026-07-31 O 103.00 H 104.82 L 102.42 C 104.06 (+1.06 / +1.03%) Vol 22,4872026-07-31 Vol 22,4872026-08-03 O 101.30 H 104.47 L 100.50 C 101.36 (+0.06 / +0.06%) Vol 50,3482026-08-03 Vol 50,3482026-08-04 O 101.00 H 104.00 L 101.00 C 102.83 (+1.83 / +1.81%) Vol 24,7222026-08-04 Vol 24,7222026-08-05 O 102.50 H 104.50 L 102.50 C 104.01 (+1.51 / +1.47%) Vol 19,3562026-08-05 Vol 19,3562026-08-06 O 105.80 H 105.80 L 99.01 C 100.47 (-5.33 / -5.04%) Vol 59,6642026-08-06 Vol 59,6642026-08-07 O 101.45 H 102.51 L 100.72 C 101.84 (+0.39 / +0.38%) Vol 40,1412026-08-07 Vol 40,1412026-08-10 O 102.00 H 103.40 L 100.22 C 101.59 (-0.41 / -0.40%) Vol 38,6592026-08-10 Vol 38,6592026-08-11 O 100.05 H 102.18 L 99.50 C 100.12 (+0.07 / +0.07%) Vol 53,0862026-08-11 Vol 53,0862026-08-12 O 81.60 H 104.65 L 81.60 C 102.94 (+21.34 / +26.15%) Vol 252,6652026-08-12 Vol 252,6652026-08-13 O 102.91 H 103.45 L 101.00 C 102.48 (-0.43 / -0.42%) Vol 60,1492026-08-13 Vol 60,1492026-08-14 O 103.00 H 107.00 L 101.65 C 106.42 (+3.42 / +3.32%) Vol 118,9162026-08-14 Vol 118,9162026-08-17 O 105.45 H 111.37 L 105.45 C 107.47 (+2.02 / +1.92%) Vol 255,1742026-08-17 Vol 255,1742026-08-18 O 107.45 H 111.40 L 105.30 C 109.13 (+1.68 / +1.56%) Vol 160,5512026-08-18 Vol 160,5512026-08-19 O 106.55 H 109.30 L 106.40 C 107.58 (+1.03 / +0.97%) Vol 34,5542026-08-19 Vol 34,5542026-08-20 O 107.00 H 107.50 L 105.00 C 106.29 (-0.71 / -0.66%) Vol 26,3662026-08-20 Vol 26,3662026-08-21 O 105.50 H 109.86 L 105.00 C 106.98 (+1.48 / +1.40%) Vol 161,5792026-08-21 Vol 161,5792026-08-24 O 108.04 H 110.00 L 106.00 C 107.50 (-0.54 / -0.50%) Vol 128,0112026-08-24 Vol 128,0112026-08-25 O 107.29 H 109.74 L 104.40 C 106.71 (-0.58 / -0.54%) Vol 308,9472026-08-25 Vol 308,9472026-08-26 O 105.00 H 112.00 L 105.00 C 111.06 (+6.06 / +5.77%) Vol 93,2092026-08-26 Vol 93,2092026-08-27 O 111.41 H 112.00 L 108.71 C 110.98 (-0.43 / -0.39%) Vol 59,5612026-08-27 Vol 59,5612026-08-28 O 110.99 H 110.99 L 108.30 C 108.99 (-2.00 / -1.80%) Vol 50,3332026-08-28 Vol 50,3332026-08-31 O 106.05 H 109.40 L 104.41 C 107.02 (+0.97 / +0.91%) Vol 106,1392026-08-31 Vol 106,1392026-09-01 O 105.10 H 111.89 L 105.10 C 110.14 (+5.04 / +4.80%) Vol 76,1882026-09-01 Vol 76,1882026-09-02 O 110.40 H 119.00 L 110.22 C 117.31 (+6.91 / +6.26%) Vol 496,5392026-09-02 Vol 496,5392026-09-03 O 119.50 H 123.38 L 114.89 C 116.27 (-3.23 / -2.70%) Vol 229,4872026-09-03 Vol 229,4872026-09-04 O 116.30 H 126.45 L 115.39 C 120.45 (+4.15 / +3.57%) Vol 570,4022026-09-04 Vol 570,4022026-09-07 O 121.00 H 122.98 L 119.10 C 120.15 (-0.85 / -0.70%) Vol 129,1512026-09-07 Vol 129,1512026-09-08 O 120.49 H 129.40 L 120.46 C 126.62 (+6.13 / +5.09%) Vol 385,4862026-09-08 Vol 385,4862026-09-09 O 126.62 H 128.24 L 123.47 C 125.94 (-0.68 / -0.54%) Vol 118,9032026-09-09 Vol 118,9032026-09-10 O 126.00 H 128.54 L 121.94 C 123.56 (-2.44 / -1.94%) Vol 81,4992026-09-10 Vol 81,4992026-09-11 O 123.00 H 128.00 L 122.00 C 126.91 (+3.91 / +3.18%) Vol 180,8362026-09-11 Vol 180,8362026-09-15 O 128.00 H 128.09 L 123.11 C 126.23 (-1.77 / -1.38%) Vol 86,9032026-09-15 Vol 86,9032026-09-16 O 127.00 H 131.98 L 124.50 C 128.89 (+1.89 / +1.49%) Vol 214,3922026-09-16 Vol 214,3922026-09-17 O 128.64 H 133.90 L 125.76 C 127.17 (-1.47 / -1.14%) Vol 171,1032026-09-17 Vol 171,1032026-09-18 O 127.80 H 131.00 L 125.06 C 130.16 (+2.36 / +1.85%) Vol 143,8692026-09-18 Vol 143,8692026-09-21 O 130.26 H 136.97 L 129.01 C 130.60 (+0.34 / +0.26%) Vol 545,4182026-09-21 Vol 545,4182026-09-22 O 130.40 H 133.50 L 127.58 C 132.23 (+1.83 / +1.40%) Vol 214,3212026-09-22 Vol 214,3212026-09-23 O 134.20 H 135.60 L 131.00 C 134.45 (+0.25 / +0.19%) Vol 318,1892026-09-23 Vol 318,1892026-09-24 O 134.45 H 143.00 L 134.01 C 141.00 (+6.55 / +4.87%) Vol 873,1032026-09-24 Vol 873,1032026-09-25 O 142.35 H 142.49 L 134.11 C 135.40 (-6.95 / -4.88%) Vol 227,6192026-09-25 Vol 227,6192026-09-28 O 133.50 H 135.45 L 131.01 C 133.61 (+0.11 / +0.08%) Vol 156,8212026-09-28 Vol 156,8212026-09-29 O 134.40 H 135.03 L 132.10 C 133.01 (-1.39 / -1.03%) Vol 79,5352026-09-29 Vol 79,5352026-09-30 O 133.00 H 138.98 L 132.00 C 132.80 (-0.20 / -0.15%) Vol 145,0332026-09-30 Vol 145,0332026-10-01 O 132.00 H 138.20 L 131.81 C 136.51 (+4.51 / +3.42%) Vol 605,8812026-10-01 Vol 605,8812026-10-05 O 138.00 H 141.00 L 136.52 C 139.10 (+1.10 / +0.80%) Vol 233,0732026-10-05 Vol 233,0732026-10-06 O 141.00 H 145.25 L 140.00 C 142.62 (+1.62 / +1.15%) Vol 209,8022026-10-06 Vol 209,8022026-10-07 O 142.62 H 145.49 L 141.25 C 144.79 (+2.17 / +1.52%) Vol 84,9332026-10-07 Vol 84,9332026-10-08 O 145.85 H 145.85 L 139.80 C 141.41 (-4.44 / -3.04%) Vol 147,6702026-10-08 Vol 147,6702026-10-09 O 141.51 H 143.76 L 140.11 C 142.20 (+0.69 / +0.49%) Vol 114,3932026-10-09 Vol 114,3932026-10-12 O 141.10 H 143.84 L 141.10 C 143.12 (+2.02 / +1.43%) Vol 76,0212026-10-12 Vol 76,0212026-10-13 O 144.15 H 144.15 L 139.22 C 142.97 (-1.18 / -0.82%) Vol 89,7352026-10-13 Vol 89,7352026-10-14 O 144.00 H 145.78 L 141.05 C 144.19 (+0.19 / +0.13%) Vol 64,4552026-10-14 Vol 64,4552026-10-15 O 145.00 H 145.90 L 140.71 C 144.50 (-0.50 / -0.34%) Vol 130,0232026-10-15 Vol 130,0232026-10-16 O 145.40 H 145.50 L 142.00 C 142.70 (-2.70 / -1.86%) Vol 42,9942026-10-16 Vol 42,9942026-10-19 O 141.01 H 142.56 L 139.01 C 141.26 (+0.25 / +0.18%) Vol 75,8802026-10-19 Vol 75,8802026-10-21 O 141.26 H 146.50 L 134.99 C 143.19 (+1.93 / +1.37%) Vol 346,2562026-10-21 Vol 346,2562026-10-22 O 144.53 H 145.57 L 141.98 C 142.50 (-2.03 / -1.40%) Vol 93,8472026-10-22 Vol 93,8472026-10-23 O 140.01 H 143.16 L 138.00 C 139.95 (-0.06 / -0.04%) Vol 137,5372026-10-23 Vol 137,5372026-10-26 O 138.90 H 143.00 L 138.80 C 141.50 (+2.60 / +1.87%) Vol 50,8642026-10-26 Vol 50,8642026-10-27 O 141.50 H 142.59 L 140.85 C 141.57 (+0.07 / +0.05%) Vol 56,0692026-10-27 Vol 56,0692026-10-28 O 142.99 H 142.99 L 141.00 C 141.26 (-1.73 / -1.21%) Vol 54,4952026-10-28 Vol 54,4952026-10-29 O 141.26 H 144.89 L 141.01 C 144.30 (+3.04 / +2.15%) Vol 85,3592026-10-29 Vol 85,3592026-10-30 O 144.72 H 146.30 L 143.01 C 143.74 (-0.98 / -0.68%) Vol 69,2702026-10-30 Vol 69,2702026-11-02 O 143.06 H 147.15 L 143.00 C 145.70 (+2.64 / +1.85%) Vol 84,7512026-11-02 Vol 84,7512026-11-03 O 146.80 H 146.80 L 142.01 C 142.44 (-4.36 / -2.97%) Vol 48,1112026-11-03 Vol 48,1112026-11-04 O 141.25 H 146.70 L 141.25 C 145.56 (+4.31 / +3.05%) Vol 68,8922026-11-04 Vol 68,8922026-11-05 O 147.00 H 151.09 L 144.10 C 144.48 (-2.52 / -1.71%) Vol 85,4452026-11-05 Vol 85,445Double Top (M) — Two highs ~₹145; neckline ₹131Double Top (M)Two highs ~₹145; neckline ₹131Rising Wedge — Both sides rising, lows faster — bearish exhaustionRising WedgeBoth sides rising, lows faster — beari52W High Touch — Tagging 52W high ₹151 — breakout watch52W High TouchTagging 52W high ₹151 — breakout watchHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel144.48POC 10370503059.6JunJulAugSepOctGLOBAL · 1D · NSEO 147.00 H 151.09 L 144.10 C 144.48 -2.52 (-1.71%)EMA 20 141.78 EMA 50 133.48 EMA 200 110.82——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Rising Wedge52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart depicts a vigorous retracement with recent price action testing key support levels. A Rising Wedge indicates potential bearish exhaustion despite sustaining higher highs overall. Traders should focus on breakout levels above ₹145 to confirm bullish continuation, while a pullback below ₹130 could weaken the current rally.
Support: ₹82 · ₹99 · ₹104
Resistance: ₹146 · ₹143 · ₹113
Pivots — PP ₹146 · R1 ₹150 · R2 ₹155 · S1 ₹140 · S2 ₹136
💡 Thesis

Global Education Ltd shows a bullish technical stage with notable revenue growth despite recent quarterly decline. The stock's technical momentum is firm with an RSI of 59.58 and a pricing return of 104.5% over one year, although a concerning drop of 41.84% QoQ underscores near-term volatility.

📈 Technical View

With key moving averages (EMA20, EMA50, and EMA200) stacked bullishly, the stock is showing signs of healthy upward momentum. However, the distance from the 52W high at ₹151 indicates a potential resistance area.

🏦 Fundamental View

The company's latest quarter (Jun 2026) saw revenues of ₹14.04 Cr, down 41.84% QoQ, with a PAT decline of 54.38%. The OCF of ₹18 Cr shows operational strength, reflecting a cash quality ratio of 0.69.

🧭 Sector View

Global operates in a vibrant services sector characterized by an 87.55% sector strength, outperforming many peers.

💰 Valuation

Currently trading at a P/E of 28.2 appears undervalued yet reflects potential concern given recent revenue contraction.

🚀 Key Catalysts
  • Robust 1-year price performance of +104.5%
  • Promoter holding at 72.73%
  • Upcoming buyback event on 2026-09-24
⚠️ Key Risks
  • Declining revenue QoQ by 41.84%
  • Earnings quality concerns with only 50 rating
  • Market sentiment fluctuations affecting small caps
🔍 Research Observation

The technical and fundamental outlook suggests a readiness for recovery if recent support holds, though caution is warranted due to revenue volatility.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Downward

📐 ₹EPS of 5.12 × 34.18x peer median P/E = ₹175; ±10% for bull/bear.

📈 Bull case (would highlight)
  • Interest in future scalability with new buyback
  • Solid balance sheet with no borrowings
  • Strong promoter backing
📉 Bear case (would flag)
  • Recent revenue decline raises alarms
  • Lower earnings quality with a score of 50
  • No consistent institutional support

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analysts could view the operational resilience alongside a sound balance sheet positively, but concerns about performance volatility might temper enthusiasm. This is a synthesised consensus read.

T Technicals

Closei₹144.48 (2026-11-05)
EMA 20/50/200i₹141.78 / ₹133.48 / ₹110.82
EMA50 slope (20d)i9.65%
RSI(14)i59.58
ATR(14)i₹4.57 (3.16%)
52W High / Lowi₹151.09 / ₹66.01
From 52W highi-4.4%
Returns 1M/3M/6M/1Yi1.3% / 38.9% / 20.5% / 104.5%
Vol vs 20d avgi0.89x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei8.96 (Z′ approx)
Beneish M-scorei-2.30 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi19.8% (computed) / 26.7% (computed)
Revenue growth (3Y)i10.7% (4Y CAGR)
PAT growth (3Y)i3.1% (4Y CAGR)
Debt / Equityi0.00 (computed)
Promoter holdingi72.7%
FII / DII holdingi0.0% / 0.1%
NPMi28.0% (computed)
EPSi5.12

Q Quality Score Breakdown

Earnings Qualityi50.0
Sales Growthi43.3
Financial Strengthi87.3
Institutionali63.5
Compositei57.8
CANSLIM (O'Neil)i16.0
Minervini Trendi6.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 10/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY -11.1%
0/5
Ai
Annual Earnings✓ real
PAT CAGR -3.6% (2Y)
0/5
Ni
New Highs / Volumederived
Vol 0.9x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 0.1%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹144.5
EPS (TTM proxy)i5.12
P/E (Screener ratios)28.2x
Market cap (Screener)₹735 Cr
Market-cap bucketiMICRO_CAP
Book value₹26.6
Dividend yield0.7%
Sales (latest)i₹93 Cr (-1.1% YoY)
PAT (latest)i₹26 Cr (0.0% YoY)
Net debt (3Y)i₹-62 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Services
  • Sub-sector: Unmapped
  • Sector strength: 87.55
  • Peer avg RS: 90.0% · Avg tech: 87.55 · Avg fund: 61.81
  • Sector universe: 60 stocks

🎯 Targets & Risk / Reward

INV.₹129NOW₹144RT1₹158RT2₹167RT3₹176
Model ref range₹142 – ₹144
Model inv. level₹129
Ref target 2M₹158
Ref target 4M₹167
Ref target 6M₹176
Reward / Risk (4M)1.52×
Reward / Risk (6M)2.13×
Risk per share₹15
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.2% (+1.5) · OCF/PAT watch (+0.5)

🛡 Risk Score

2.0 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 2026144140.74
Mar 2026244781.62
Dec 2025293471.31
Sep 2025263371.45

Rev QoQ -41.8% · YoY -5.3% · PAT QoQ -54.4% · YoY -11.1% · OPM vs 4Q avg +209 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM9338265.12
Mar 20269438265.21
Mar 20257248285.54
Mar 20247459346.65
Mar 20236255234.44

4Y CAGR — Revenue 10.7% · PAT 3.1% · EPS 3.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20260-62140
Mar 20250-43116
Mar 20240-2698

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202618-135
Mar 202524-204
Mar 202422-139

OCF/PAT (latest FY) 0.69 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-11-12 — RESULT_ANNOUNCEMENT: Financial Results/Other business matters
  • 2026-09-24 — BUYBACK: Buyback/Other business matters
  • 2026-10-01 — INSIDER BULK_DEAL_SELL Bulk Deal: ALPA WEALTH CREATOR (₹4.92 Cr)
  • 2026-10-01 — INSIDER BULK_DEAL_BUY Bulk Deal: PRASOON PANKAJ (₹5.26 Cr)
  • 2026-10-01 — BULK_DEAL (BUY): PRASOON PANKAJ · 396,000 @ ₹132.77 (≈ ₹5.3 Cr)
  • 2026-10-01 — BULK_DEAL (SELL): ALPA WEALTH CREATOR · 371,000 @ ₹132.52 (≈ ₹4.9 Cr)
  • 🗓 2026-11-12 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results/Other business matters

📄 Latest Filings Snapshot

  • P&L: Sales: 93 Cr (YoY -1.1%); NetProfit: 26 Cr (YoY +0.0%); EPS: 5.12
  • Quarterly: Sales last 3Q: 29.00, 24.14, 14.04 Cr; Net Profit last 3Q: 6.68, 8.22, 3.75 Cr
  • Ratios: P/E: 28.2; ROCE: 29.2; ROE: 22.0; Div Yield: 0.69; Book Value: 26.6; Mkt Cap: 735
  • Investors: Promoters 72.73% | FII 0.03% | DII 0.08% | Public 27.17%

Why selected: VCP-confirmed Stage 2 (vcp=77, inv=95.1) in top-ranked sector Services (strength=88) · Encouraging fundamentals countered by recent revenue declines suggest more vigilance is warranted.

9

SAMBHV · Capital Goods · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹168.47
1M 3.9%
Investment Score
96.26
Tech 95.67 · Fund 79.77
Relative Strength
97.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹250
RR 1.83×

B What the company does

Incorporated in 2018, Sambhv Steel Tubes Ltd manufactures finished products, including ERW black pipes and tubes (hollow section) and Galvanized iron (GI) pipes, using intermediate products such as sponge iron, blooms/slabs, and hot rolled (HR) coil. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

SAMBHVNSE · 1D · 6M100125150175200225250VolRSI 14R1 181R1 18152wH 17952wH 179PP 166PP 166S1 153S1 15352wL 8152wL 81RT3 250RT3 250RT2 218RT2 218RT1 198RT1 198R 176R 176R 171R 171REF.REF.INV. 142INV. 142R 134R 134S 108S 108S 105S 105S 100S 1002026-05-05 O 122.49 H 123.77 L 119.34 C 121.25 (-1.24 / -1.01%) Vol 761,5532026-05-05 Vol 761,5532026-05-06 O 122.10 H 123.49 L 118.70 C 121.34 (-0.76 / -0.62%) Vol 1,172,6822026-05-06 Vol 1,172,6822026-05-07 O 122.25 H 130.50 L 122.23 C 129.00 (+6.75 / +5.52%) Vol 3,358,9192026-05-07 Vol 3,358,9192026-05-08 O 129.81 H 135.00 L 126.90 C 129.57 (-0.24 / -0.18%) Vol 3,445,6242026-05-08 Vol 3,445,6242026-05-11 O 136.00 H 141.32 L 128.15 C 129.13 (-6.87 / -5.05%) Vol 12,907,8672026-05-11 Vol 12,907,8672026-05-12 O 127.65 H 128.60 L 113.10 C 113.82 (-13.83 / -10.83%) Vol 5,963,0762026-05-12 Vol 5,963,0762026-05-13 O 114.00 H 116.85 L 112.51 C 113.99 (-0.01 / -0.01%) Vol 2,618,6092026-05-13 Vol 2,618,6092026-05-14 O 116.24 H 117.63 L 109.00 C 113.55 (-2.69 / -2.31%) Vol 2,898,0752026-05-14 Vol 2,898,0752026-05-15 O 113.50 H 113.79 L 110.64 C 111.07 (-2.43 / -2.14%) Vol 1,116,2242026-05-15 Vol 1,116,2242026-05-18 O 109.00 H 110.79 L 104.72 C 106.78 (-2.22 / -2.04%) Vol 2,336,8182026-05-18 Vol 2,336,8182026-05-19 O 108.00 H 112.50 L 107.50 C 109.97 (+1.97 / +1.82%) Vol 1,462,9272026-05-19 Vol 1,462,9272026-05-20 O 110.52 H 112.34 L 108.22 C 109.47 (-1.05 / -0.95%) Vol 1,630,9572026-05-20 Vol 1,630,9572026-05-21 O 111.00 H 112.19 L 108.00 C 108.25 (-2.75 / -2.48%) Vol 1,070,1602026-05-21 Vol 1,070,1602026-05-22 O 108.95 H 109.59 L 106.01 C 106.51 (-2.44 / -2.24%) Vol 1,282,0892026-05-22 Vol 1,282,0892026-05-25 O 108.44 H 110.38 L 107.05 C 107.42 (-1.02 / -0.94%) Vol 1,059,5852026-05-25 Vol 1,059,5852026-05-26 O 107.98 H 109.34 L 106.50 C 106.84 (-1.14 / -1.06%) Vol 989,0592026-05-26 Vol 989,0592026-05-27 O 107.00 H 107.99 L 105.10 C 106.83 (-0.17 / -0.16%) Vol 1,242,2172026-05-27 Vol 1,242,2172026-05-28 O 106.83 H 106.83 L 106.83 C 106.83 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 106.03 H 107.33 L 103.44 C 104.06 (-1.97 / -1.86%) Vol 1,124,7382026-05-29 Vol 1,124,7382026-06-01 O 104.69 H 105.40 L 101.18 C 102.30 (-2.39 / -2.28%) Vol 986,8152026-06-01 Vol 986,8152026-06-02 O 101.65 H 105.01 L 101.05 C 104.57 (+2.92 / +2.87%) Vol 712,5412026-06-02 Vol 712,5412026-06-03 O 104.57 H 106.70 L 102.85 C 105.63 (+1.06 / +1.01%) Vol 756,3772026-06-03 Vol 756,3772026-06-04 O 105.59 H 107.19 L 104.86 C 105.56 (-0.03 / -0.03%) Vol 566,3572026-06-04 Vol 566,3572026-06-05 O 105.99 H 107.00 L 105.50 C 105.71 (-0.28 / -0.26%) Vol 504,3502026-06-05 Vol 504,3502026-06-08 O 104.30 H 109.89 L 100.00 C 106.66 (+2.36 / +2.26%) Vol 1,938,2332026-06-08 Vol 1,938,2332026-06-09 O 106.90 H 107.49 L 105.20 C 106.36 (-0.54 / -0.51%) Vol 517,0532026-06-09 Vol 517,0532026-06-10 O 106.40 H 107.37 L 104.25 C 104.75 (-1.65 / -1.55%) Vol 384,8142026-06-10 Vol 384,8142026-06-11 O 104.75 H 106.09 L 102.75 C 103.79 (-0.96 / -0.92%) Vol 636,8502026-06-11 Vol 636,8502026-06-12 O 105.50 H 109.00 L 105.10 C 108.44 (+2.94 / +2.79%) Vol 761,6072026-06-12 Vol 761,6072026-06-15 O 110.80 H 111.00 L 108.00 C 109.17 (-1.63 / -1.47%) Vol 736,0432026-06-15 Vol 736,0432026-06-16 O 109.80 H 109.99 L 105.61 C 106.23 (-3.57 / -3.25%) Vol 809,2432026-06-16 Vol 809,2432026-06-17 O 106.50 H 109.30 L 105.25 C 107.64 (+1.14 / +1.07%) Vol 600,7642026-06-17 Vol 600,7642026-06-18 O 108.40 H 109.01 L 105.80 C 108.17 (-0.23 / -0.21%) Vol 651,1522026-06-18 Vol 651,1522026-06-19 O 107.96 H 110.50 L 107.00 C 109.64 (+1.68 / +1.56%) Vol 661,9962026-06-19 Vol 661,9962026-06-22 O 109.25 H 114.84 L 109.25 C 112.81 (+3.56 / +3.26%) Vol 1,658,7472026-06-22 Vol 1,658,7472026-06-23 O 113.25 H 113.59 L 109.75 C 110.31 (-2.94 / -2.60%) Vol 882,6502026-06-23 Vol 882,6502026-06-24 O 112.00 H 115.40 L 110.50 C 112.81 (+0.81 / +0.72%) Vol 1,431,0922026-06-24 Vol 1,431,0922026-06-25 O 113.00 H 113.90 L 110.16 C 110.69 (-2.31 / -2.04%) Vol 788,2022026-06-25 Vol 788,2022026-06-26 O 110.69 H 110.69 L 110.69 C 110.69 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 110.69 H 111.46 L 109.11 C 110.55 (-0.14 / -0.13%) Vol 758,3762026-06-29 Vol 758,3762026-06-30 O 110.55 H 114.80 L 107.88 C 108.46 (-2.09 / -1.89%) Vol 1,638,1512026-06-30 Vol 1,638,1512026-07-01 O 108.12 H 111.47 L 108.12 C 109.54 (+1.42 / +1.31%) Vol 650,3792026-07-01 Vol 650,3792026-07-02 O 109.54 H 116.58 L 109.54 C 115.27 (+5.73 / +5.23%) Vol 2,413,4162026-07-02 Vol 2,413,4162026-07-03 O 116.50 H 118.20 L 114.60 C 115.04 (-1.46 / -1.25%) Vol 1,454,5792026-07-03 Vol 1,454,5792026-07-06 O 115.00 H 115.80 L 111.80 C 114.65 (-0.35 / -0.30%) Vol 1,000,9652026-07-06 Vol 1,000,9652026-07-07 O 115.80 H 116.00 L 112.50 C 112.89 (-2.91 / -2.51%) Vol 612,1782026-07-07 Vol 612,1782026-07-08 O 112.48 H 119.50 L 111.50 C 114.38 (+1.90 / +1.69%) Vol 2,926,0802026-07-08 Vol 2,926,0802026-07-09 O 115.52 H 120.00 L 115.00 C 119.19 (+3.67 / +3.18%) Vol 2,260,2062026-07-09 Vol 2,260,2062026-07-10 O 119.19 H 121.80 L 117.01 C 118.65 (-0.54 / -0.45%) Vol 1,225,1242026-07-10 Vol 1,225,1242026-07-13 O 118.00 H 122.40 L 117.11 C 120.92 (+2.92 / +2.47%) Vol 1,370,9702026-07-13 Vol 1,370,9702026-07-14 O 121.00 H 123.03 L 118.50 C 122.21 (+1.21 / +1.00%) Vol 1,665,6682026-07-14 Vol 1,665,6682026-07-15 O 122.55 H 127.70 L 118.60 C 120.54 (-2.01 / -1.64%) Vol 3,302,5082026-07-15 Vol 3,302,5082026-07-16 O 120.54 H 121.55 L 118.00 C 120.61 (+0.07 / +0.06%) Vol 1,107,8402026-07-16 Vol 1,107,8402026-07-17 O 120.75 H 121.35 L 118.05 C 118.96 (-1.79 / -1.48%) Vol 891,8152026-07-17 Vol 891,8152026-07-20 O 118.00 H 119.90 L 117.80 C 118.88 (+0.88 / +0.75%) Vol 628,4712026-07-20 Vol 628,4712026-07-21 O 119.25 H 119.70 L 116.90 C 118.21 (-1.04 / -0.87%) Vol 611,5082026-07-21 Vol 611,5082026-07-22 O 118.21 H 118.59 L 115.82 C 116.17 (-2.04 / -1.73%) Vol 626,8852026-07-22 Vol 626,8852026-07-23 O 116.17 H 118.93 L 115.00 C 115.25 (-0.92 / -0.79%) Vol 750,8622026-07-23 Vol 750,8622026-07-24 O 116.00 H 116.55 L 113.00 C 115.92 (-0.08 / -0.07%) Vol 606,8022026-07-24 Vol 606,8022026-07-27 O 116.00 H 123.55 L 114.91 C 121.69 (+5.69 / +4.91%) Vol 1,861,5642026-07-27 Vol 1,861,5642026-07-28 O 121.69 H 122.00 L 119.50 C 119.79 (-1.90 / -1.56%) Vol 811,1612026-07-28 Vol 811,1612026-07-29 O 121.00 H 122.50 L 115.00 C 115.81 (-5.19 / -4.29%) Vol 1,975,3972026-07-29 Vol 1,975,3972026-07-30 O 116.60 H 118.95 L 115.01 C 115.64 (-0.96 / -0.82%) Vol 1,008,3382026-07-30 Vol 1,008,3382026-07-31 O 117.64 H 120.79 L 117.40 C 120.06 (+2.42 / +2.06%) Vol 1,064,0802026-07-31 Vol 1,064,0802026-08-03 O 122.07 H 123.55 L 119.00 C 119.96 (-2.11 / -1.73%) Vol 1,664,1822026-08-03 Vol 1,664,1822026-08-04 O 122.57 H 129.50 L 121.38 C 124.73 (+2.16 / +1.76%) Vol 11,479,1232026-08-04 Vol 11,479,1232026-08-05 O 126.00 H 126.33 L 119.90 C 121.16 (-4.84 / -3.84%) Vol 2,287,2212026-08-05 Vol 2,287,2212026-08-06 O 121.80 H 122.50 L 118.20 C 118.59 (-3.21 / -2.64%) Vol 1,127,9632026-08-06 Vol 1,127,9632026-08-07 O 118.80 H 119.18 L 115.50 C 116.89 (-1.91 / -1.61%) Vol 1,384,9062026-08-07 Vol 1,384,9062026-08-10 O 117.00 H 122.75 L 117.00 C 121.97 (+4.97 / +4.25%) Vol 1,704,8732026-08-10 Vol 1,704,8732026-08-11 O 121.90 H 122.34 L 118.20 C 118.62 (-3.28 / -2.69%) Vol 893,6082026-08-11 Vol 893,6082026-08-12 O 118.98 H 118.99 L 116.83 C 118.45 (-0.53 / -0.45%) Vol 592,8772026-08-12 Vol 592,8772026-08-13 O 118.00 H 120.64 L 116.09 C 117.11 (-0.89 / -0.75%) Vol 553,4282026-08-13 Vol 553,4282026-08-14 O 116.90 H 122.40 L 116.90 C 121.06 (+4.16 / +3.56%) Vol 1,423,3102026-08-14 Vol 1,423,3102026-08-17 O 121.45 H 122.50 L 119.07 C 119.88 (-1.57 / -1.29%) Vol 873,1542026-08-17 Vol 873,1542026-08-18 O 120.00 H 124.90 L 119.52 C 124.34 (+4.34 / +3.62%) Vol 1,781,1582026-08-18 Vol 1,781,1582026-08-19 O 124.00 H 127.27 L 122.20 C 122.91 (-1.09 / -0.88%) Vol 1,988,5302026-08-19 Vol 1,988,5302026-08-20 O 123.80 H 133.40 L 123.52 C 131.38 (+7.58 / +6.12%) Vol 5,353,9742026-08-20 Vol 5,353,9742026-08-21 O 132.00 H 133.80 L 128.56 C 129.35 (-2.65 / -2.01%) Vol 1,945,3592026-08-21 Vol 1,945,3592026-08-24 O 129.40 H 133.10 L 128.43 C 131.18 (+1.78 / +1.38%) Vol 1,374,0922026-08-24 Vol 1,374,0922026-08-25 O 130.90 H 132.89 L 127.63 C 128.66 (-2.24 / -1.71%) Vol 809,4632026-08-25 Vol 809,4632026-08-26 O 129.40 H 130.09 L 126.30 C 128.46 (-0.94 / -0.73%) Vol 643,3472026-08-26 Vol 643,3472026-08-27 O 128.90 H 128.90 L 123.00 C 124.14 (-4.76 / -3.69%) Vol 831,8512026-08-27 Vol 831,8512026-08-28 O 124.68 H 128.18 L 123.50 C 127.41 (+2.73 / +2.19%) Vol 1,060,6362026-08-28 Vol 1,060,6362026-08-31 O 127.42 H 132.34 L 124.17 C 127.91 (+0.49 / +0.38%) Vol 2,152,3042026-08-31 Vol 2,152,3042026-09-01 O 128.75 H 129.90 L 125.47 C 126.93 (-1.82 / -1.41%) Vol 1,005,5422026-09-01 Vol 1,005,5422026-09-02 O 126.60 H 128.55 L 125.12 C 126.18 (-0.42 / -0.33%) Vol 914,5412026-09-02 Vol 914,5412026-09-03 O 127.18 H 130.00 L 126.40 C 129.64 (+2.46 / +1.93%) Vol 824,2302026-09-03 Vol 824,2302026-09-04 O 130.70 H 131.80 L 127.00 C 128.69 (-2.01 / -1.54%) Vol 1,221,7982026-09-04 Vol 1,221,7982026-09-07 O 129.60 H 134.00 L 127.98 C 133.53 (+3.93 / +3.03%) Vol 2,426,5472026-09-07 Vol 2,426,5472026-09-08 O 134.75 H 134.83 L 126.98 C 128.67 (-6.08 / -4.51%) Vol 1,530,3682026-09-08 Vol 1,530,3682026-09-09 O 128.05 H 132.60 L 127.57 C 130.44 (+2.39 / +1.87%) Vol 2,972,0462026-09-09 Vol 2,972,0462026-09-10 O 130.00 H 135.90 L 129.43 C 132.51 (+2.51 / +1.93%) Vol 2,348,0332026-09-10 Vol 2,348,0332026-09-11 O 131.00 H 134.75 L 129.01 C 131.08 (+0.08 / +0.06%) Vol 1,936,6742026-09-11 Vol 1,936,6742026-09-15 O 131.60 H 132.00 L 128.32 C 128.96 (-2.64 / -2.01%) Vol 1,638,7042026-09-15 Vol 1,638,7042026-09-16 O 129.55 H 130.27 L 123.75 C 128.40 (-1.15 / -0.89%) Vol 2,221,5452026-09-16 Vol 2,221,5452026-09-17 O 128.11 H 131.00 L 127.50 C 129.09 (+0.98 / +0.76%) Vol 899,7772026-09-17 Vol 899,7772026-09-18 O 129.08 H 150.99 L 129.08 C 147.57 (+18.49 / +14.32%) Vol 28,285,9132026-09-18 Vol 28,285,9132026-09-21 O 151.10 H 161.63 L 148.40 C 155.13 (+4.03 / +2.67%) Vol 59,833,9152026-09-21 Vol 59,833,9152026-09-22 O 155.90 H 156.00 L 150.80 C 151.94 (-3.96 / -2.54%) Vol 5,785,7752026-09-22 Vol 5,785,7752026-09-23 O 152.80 H 161.00 L 151.02 C 158.22 (+5.42 / +3.55%) Vol 7,438,0822026-09-23 Vol 7,438,0822026-09-24 O 157.00 H 157.14 L 151.53 C 152.36 (-4.64 / -2.96%) Vol 2,398,8192026-09-24 Vol 2,398,8192026-09-25 O 153.50 H 160.98 L 149.37 C 159.12 (+5.62 / +3.66%) Vol 5,127,4282026-09-25 Vol 5,127,4282026-09-28 O 159.97 H 162.15 L 153.00 C 154.00 (-5.97 / -3.73%) Vol 3,011,7152026-09-28 Vol 3,011,7152026-09-29 O 154.00 H 163.80 L 152.50 C 162.24 (+8.24 / +5.35%) Vol 8,688,2352026-09-29 Vol 8,688,2352026-09-30 O 162.45 H 167.31 L 160.11 C 164.90 (+2.45 / +1.51%) Vol 5,951,5252026-09-30 Vol 5,951,5252026-10-01 O 163.61 H 165.79 L 155.85 C 161.45 (-2.16 / -1.32%) Vol 3,619,8782026-10-01 Vol 3,619,8782026-10-05 O 163.00 H 171.70 L 162.41 C 164.66 (+1.66 / +1.02%) Vol 5,203,4062026-10-05 Vol 5,203,4062026-10-06 O 166.00 H 167.00 L 161.36 C 162.19 (-3.81 / -2.30%) Vol 1,575,5502026-10-06 Vol 1,575,5502026-10-07 O 161.24 H 162.20 L 157.41 C 158.32 (-2.92 / -1.81%) Vol 1,552,8802026-10-07 Vol 1,552,8802026-10-08 O 157.82 H 160.47 L 153.25 C 157.31 (-0.51 / -0.32%) Vol 3,138,4582026-10-08 Vol 3,138,4582026-10-09 O 158.00 H 163.59 L 154.65 C 160.41 (+2.41 / +1.53%) Vol 2,597,5262026-10-09 Vol 2,597,5262026-10-12 O 161.80 H 163.59 L 156.80 C 161.59 (-0.21 / -0.13%) Vol 3,151,8982026-10-12 Vol 3,151,8982026-10-13 O 161.59 H 165.80 L 158.68 C 164.06 (+2.47 / +1.53%) Vol 2,653,7642026-10-13 Vol 2,653,7642026-10-14 O 163.89 H 167.90 L 161.60 C 163.85 (-0.04 / -0.02%) Vol 1,367,7132026-10-14 Vol 1,367,7132026-10-15 O 162.30 H 164.00 L 159.10 C 163.15 (+0.85 / +0.52%) Vol 1,757,2402026-10-15 Vol 1,757,2402026-10-16 O 164.00 H 175.50 L 163.15 C 172.47 (+8.47 / +5.16%) Vol 7,051,0782026-10-16 Vol 7,051,0782026-10-19 O 173.00 H 174.68 L 165.26 C 166.13 (-6.87 / -3.97%) Vol 2,155,0552026-10-19 Vol 2,155,0552026-10-21 O 166.13 H 168.47 L 161.06 C 162.42 (-3.71 / -2.23%) Vol 2,177,6952026-10-21 Vol 2,177,6952026-10-22 O 161.50 H 164.99 L 159.00 C 160.07 (-1.43 / -0.89%) Vol 1,364,8772026-10-22 Vol 1,364,8772026-10-23 O 160.93 H 160.93 L 151.00 C 157.23 (-3.70 / -2.30%) Vol 2,692,2792026-10-23 Vol 2,692,2792026-10-26 O 156.70 H 159.00 L 154.66 C 157.80 (+1.10 / +0.70%) Vol 981,9552026-10-26 Vol 981,9552026-10-27 O 158.26 H 169.00 L 158.26 C 168.57 (+10.31 / +6.51%) Vol 2,093,8462026-10-27 Vol 2,093,8462026-10-28 O 170.00 H 170.89 L 162.97 C 165.43 (-4.57 / -2.69%) Vol 1,735,5592026-10-28 Vol 1,735,5592026-10-29 O 167.50 H 170.39 L 157.00 C 159.33 (-8.17 / -4.88%) Vol 6,205,4712026-10-29 Vol 6,205,4712026-10-30 O 160.00 H 160.50 L 150.25 C 152.26 (-7.74 / -4.84%) Vol 2,302,8882026-10-30 Vol 2,302,8882026-11-02 O 151.00 H 167.50 L 151.00 C 165.01 (+14.01 / +9.28%) Vol 3,170,9532026-11-02 Vol 3,170,9532026-11-03 O 165.10 H 168.51 L 160.30 C 161.52 (-3.58 / -2.17%) Vol 1,525,2662026-11-03 Vol 1,525,2662026-11-04 O 161.52 H 166.75 L 159.11 C 165.70 (+4.18 / +2.59%) Vol 1,132,8902026-11-04 Vol 1,132,8902026-11-05 O 172.00 H 178.90 L 166.25 C 168.47 (-3.53 / -2.05%) Vol 6,576,0342026-11-05 Vol 6,576,034Head & Shoulders — Top ₹176; shoulders ~₹171 — bearishHead & ShouldersTop ₹176; shoulders ~₹171 — bearishSymmetrical Triangle — Converging range — await directional breakSymmetrical TriangleConverging range — await directional b52W High Touch — Tagging 52W high ₹179 — breakout watch52W High TouchTagging 52W high ₹179 — breakout watchVolume Surge — Today 2.6× 20d avg volume — institutional interestVolume SurgeToday 2.6× 20d avg volume — institutio168.47POC 16170503057.8JunJulAugSepOctSAMBHV · 1D · NSEO 172.00 H 178.90 L 166.25 C 168.47 -3.53 (-2.05%)EMA 20 161.28 EMA 50 151.51 EMA 200 124.85——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Head & ShouldersSymmetrical Triangle52W High TouchVolume Surge
🤖 Chart Narrative · AI Read
Sambhv has demonstrated a significant price uptick characterized by a Higher Highs and Higher Lows pattern. The recent Head & Shoulders pattern observed is a bearish indicator while the overall trend remains strong. Market participants should note the resistance around ₹176 for potential pullbacks, while the support at ₹141 may be crucial for maintaining the bullish stance.
Support: ₹100 · ₹105 · ₹108
Resistance: ₹176 · ₹171 · ₹134
Pivots — PP ₹166 · R1 ₹181 · R2 ₹195 · S1 ₹153 · S2 ₹137
💡 Thesis

Sambhv Steel Tubes Ltd is poised for growth with a technical score of 95.67 and a recent price movement indicating bullish sentiment. The revenue saw a 44.14% YoY climb reflecting strong demand for steel products, supported by a low debt-to-equity ratio of 0.48, indicating financial stability and manageable leverage.

📈 Technical View

The stock's EMA alignment across indicators supports an established bullish trend, with a reasonably strong RSI at 57.83. The distance from the 52-week high suggests upward potential, with good momentum reflected in the volume seen during recent sessions.

🏦 Fundamental View

For the latest quarter (Sep 2026), Sambhv reported revenue of ₹836 Cr alongside a stable PAT of ₹61 Cr, reflecting profitability trends. Its OCF shows a healthy ratio of 1.09 vs. PAT, and the growing equity base supports financial health.

🧭 Sector View

Sambhv is benefitting from a capital goods sector strength of 81.26% while maintaining above-average technical performance when compared to peers.

💰 Valuation

Trading at a P/E of 25.1 signals a fairly valued stock despite strong fundamentals.

🚀 Key Catalysts
  • 44.14% revenue YoY growth
  • Strong operating profit margin stability at 12%
  • Positive cash flow from operations of ₹216 Cr
⚠️ Key Risks
  • Cyclical risks affecting steel demand
  • Volatility linked to the leverage ratio at 0.48
  • Potential fluctuations in operational profitability
🔍 Research Observation

While Sambhv presents attractive growth fundamentals, a careful approach considering market dynamics and sectoral risks is advisable.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
OVERWEIGHT
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 6.71 × 29.7x peer median = ₹200; ±10% for bull/bear.

📈 Bull case (would highlight)
  • Strong YoY earnings growth
  • Operational efficiency
  • Rising demand for steel products
📉 Bear case (would flag)
  • Cyclical risk in steel markets
  • Higher leverage concerns
  • Potential for reduced order flow

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Market analysts would likely highlight solid earnings growth and operational efficiency, raising concerns over the slight market valuation risk due to the cyclical nature of the business. This is a synthesised consensus read.

T Technicals

Closei₹168.47 (2026-11-05)
EMA 20/50/200i₹161.28 / ₹151.51 / ₹124.85
EMA50 slope (20d)i10.00%
RSI(14)i57.83
ATR(14)i₹9.84 (5.84%)
52W High / Lowi₹178.90 / ₹81.42
From 52W highi-5.8%
Returns 1M/3M/6M/1Yi3.9% / 39.0% / 30.0% / 50.0%
Vol vs 20d avgi2.36x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei2.42 (Z′ approx)
Beneish M-scorei-2.42 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi16.9% (computed) / 17.6% (computed)
Revenue growth (3Y)i32.0% (4Y CAGR)
PAT growth (3Y)i34.8% (4Y CAGR)
Debt / Equityi0.48 (computed)
Promoter holdingi56.1%
FII / DII holdingi1.9% / 3.6%
NPMi7.0% (computed)
EPSi6.71

Q Quality Score Breakdown

Earnings Qualityi83.6
Sales Growthi85.0
Financial Strengthi76.7
Institutionali65.0
Compositei79.8
CANSLIM (O'Neil)i23.0
Minervini Trendi11.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 25/25 · Stored: 23/25
Ci
Current Earnings✓ real
PAT YoY +103.3%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +84.8% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 2.4x 20d avg
5/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 5.5%
1/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹168.5
EPS (TTM proxy)i6.71
P/E (Screener ratios)25.1x
Market cap (Screener)₹4,961 Cr
Market-cap bucketiMICRO_CAP
Book value₹39.8
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹198 Cr (38.5% YoY)
Net debt (3Y)i₹338 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 81.26
  • Peer avg RS: 85.5% · Avg tech: 81.26 · Avg fund: —
  • Sector universe: 74 stocks

🎯 Targets & Risk / Reward

INV.₹142NOW₹168RT1₹198RT2₹218RT3₹250
Model ref range₹161 – ₹168
Model inv. level₹142
Ref target 2M₹198
Ref target 4M₹218
Ref target 6M₹250
Reward / Risk (4M)1.83×
Reward / Risk (6M)3.05×
Risk per share₹27
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.8% (+2.5)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202683612612.08
Jun 202673213571.92
Mar 202668513561.89
Dec 20255899240.82

Rev QoQ +14.2% · YoY +44.1% · PAT QoQ +7.0% · YoY +103.3% · OPM vs 4Q avg +86 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM2843121986.71
Mar 20262413111434.86
Mar 2025151110582.41
Mar 2024128612823.42
Mar 202393713603.01

4Y CAGR — Revenue 32.0% · PAT 34.8% · EPS 22.2%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20265633382445
Mar 20263782132072
Mar 20255364711434

Debt trend stable

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026216-371-155
Mar 2025127-262-135
Mar 2024142-312-170

OCF/PAT (latest FY) 1.09 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-29 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-21 — INSIDER BULK_DEAL_BUY Bulk Deal: MICROCURVES TRADING PRIVATE LIMITED (₹44.50 Cr)
  • 2026-09-21 — INSIDER BULK_DEAL_BUY Bulk Deal: QE SECURITIES LLP (₹42.15 Cr)
  • 2026-09-21 — INSIDER BULK_DEAL_BUY Bulk Deal: ALPHAGREP SECURITIES PRIVATE LIMITED (₹44.31 Cr)
  • 2026-09-21 — INSIDER BULK_DEAL_BUY Bulk Deal: NK SECURITIES RESEARCH PRIVATE LIMITED (₹23.75 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): MICROCURVES TRADING PRIVATE LIMITED · 2,852,888 @ ₹155.99 (≈ ₹44.5 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): QE SECURITIES LLP · 2,723,091 @ ₹154.79 (≈ ₹42.2 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): ALPHAGREP SECURITIES PRIVATE LIMITED · 2,841,445 @ ₹155.95 (≈ ₹44.3 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): NK SECURITIES RESEARCH PRIVATE LIMITED · 1,513,398 @ ₹156.92 (≈ ₹23.7 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): MUSIGMA SECURITIES · 1,500,292 @ ₹155.72 (≈ ₹23.4 Cr)
  • 2026-09-21 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 1,331,989 @ ₹154.54 (≈ ₹20.6 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 2,843 Cr (YoY +17.8%); NetProfit: 198 Cr (YoY +38.5%); EPS: 6.71
  • Quarterly: Sales last 3Q: 685, 732, 836 Cr; Net Profit last 3Q: 56, 57, 61 Cr
  • Ratios: P/E: 25.1; ROCE: 19.1; ROE: 18.5; Div Yield: 0.00; Book Value: 39.8; Mkt Cap: 4,961
  • Investors: Promoters 56.11% | FII 1.93% | DII 3.56% | Govt 0.00% | Public 38.39%

Why selected: VCP-confirmed Stage 2 (vcp=76, inv=96.3) in top-ranked sector Capital Goods (strength=81) · Strong growth metrics paired with a stable balance sheet support solid long-term potential.

10

OPTIEMUS · Telecommunication · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹831.00
1M -6.6%
Investment Score
98.04
Tech 98.09 · Fund 67.04
Relative Strength
97.9%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.0/10
MEDIUM
6M Target
₹1,175
RR 1.54×

B What the company does

Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years. The group first started distribution of Nokia handsets in Delhi General Trade market in 1995. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

OPTIEMUSNSE · 1D · 6M4006008001,000VolRSI 1452wH 92552wH 925R1 860R1 860PP 812PP 812S1 783S1 78352wL 28852wL 288RT3 1,175RT3 1,175RT2 1,077RT2 1,077RT1 978RT1 978R 925R 925R 851R 851REF.REF.INV. 672INV. 672R 661R 661S 411S 411S 401S 401S 385S 3852026-05-05 O 432.70 H 436.00 L 418.10 C 434.70 (+2.00 / +0.46%) Vol 250,6512026-05-05 Vol 250,6512026-05-06 O 435.05 H 453.95 L 428.00 C 447.95 (+12.90 / +2.97%) Vol 188,2822026-05-06 Vol 188,2822026-05-07 O 454.90 H 460.95 L 441.15 C 443.35 (-11.55 / -2.54%) Vol 119,0742026-05-07 Vol 119,0742026-05-08 O 442.60 H 468.35 L 438.00 C 462.50 (+19.90 / +4.50%) Vol 403,5302026-05-08 Vol 403,5302026-05-11 O 463.55 H 463.55 L 428.05 C 430.15 (-33.40 / -7.21%) Vol 136,6422026-05-11 Vol 136,6422026-05-12 O 433.95 H 434.90 L 417.30 C 420.20 (-13.75 / -3.17%) Vol 209,7642026-05-12 Vol 209,7642026-05-13 O 424.70 H 432.45 L 419.85 C 424.30 (-0.40 / -0.09%) Vol 69,6072026-05-13 Vol 69,6072026-05-14 O 428.35 H 428.85 L 414.00 C 421.45 (-6.90 / -1.61%) Vol 108,8402026-05-14 Vol 108,8402026-05-15 O 418.00 H 429.80 L 414.00 C 415.50 (-2.50 / -0.60%) Vol 73,3492026-05-15 Vol 73,3492026-05-18 O 410.50 H 417.80 L 404.00 C 415.10 (+4.60 / +1.12%) Vol 146,0642026-05-18 Vol 146,0642026-05-19 O 417.15 H 417.15 L 400.60 C 415.05 (-2.10 / -0.50%) Vol 178,7762026-05-19 Vol 178,7762026-05-20 O 414.10 H 420.75 L 410.00 C 418.35 (+4.25 / +1.03%) Vol 69,8582026-05-20 Vol 69,8582026-05-21 O 420.00 H 433.60 L 417.00 C 420.40 (+0.40 / +0.10%) Vol 93,4302026-05-21 Vol 93,4302026-05-22 O 420.40 H 430.90 L 417.50 C 418.90 (-1.50 / -0.36%) Vol 62,4052026-05-22 Vol 62,4052026-05-25 O 422.00 H 434.00 L 420.50 C 429.45 (+7.45 / +1.77%) Vol 90,8962026-05-25 Vol 90,8962026-05-26 O 429.00 H 438.20 L 415.20 C 418.70 (-10.30 / -2.40%) Vol 94,3452026-05-26 Vol 94,3452026-05-27 O 421.60 H 424.00 L 411.00 C 413.35 (-8.25 / -1.96%) Vol 83,9522026-05-27 Vol 83,9522026-05-28 O 413.35 H 413.35 L 413.35 C 413.35 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 409.65 H 418.90 L 402.60 C 405.30 (-4.35 / -1.06%) Vol 85,9092026-05-29 Vol 85,9092026-06-01 O 392.30 H 410.90 L 384.55 C 395.95 (+3.65 / +0.93%) Vol 326,7992026-06-01 Vol 326,7992026-06-02 O 395.95 H 424.20 L 391.90 C 419.15 (+23.20 / +5.86%) Vol 195,4502026-06-02 Vol 195,4502026-06-03 O 419.15 H 419.15 L 405.00 C 414.00 (-5.15 / -1.23%) Vol 102,9162026-06-03 Vol 102,9162026-06-04 O 415.95 H 463.30 L 411.80 C 454.30 (+38.35 / +9.22%) Vol 1,472,2142026-06-04 Vol 1,472,2142026-06-05 O 460.00 H 468.00 L 441.50 C 453.50 (-6.50 / -1.41%) Vol 326,7292026-06-05 Vol 326,7292026-06-08 O 442.10 H 450.35 L 416.20 C 417.85 (-24.25 / -5.49%) Vol 248,8462026-06-08 Vol 248,8462026-06-09 O 421.00 H 431.40 L 418.85 C 426.90 (+5.90 / +1.40%) Vol 104,2092026-06-09 Vol 104,2092026-06-10 O 430.00 H 435.80 L 420.20 C 421.90 (-8.10 / -1.88%) Vol 132,9172026-06-10 Vol 132,9172026-06-11 O 422.30 H 424.90 L 410.80 C 413.35 (-8.95 / -2.12%) Vol 65,5972026-06-11 Vol 65,5972026-06-12 O 418.00 H 428.35 L 418.00 C 423.30 (+5.30 / +1.27%) Vol 87,2632026-06-12 Vol 87,2632026-06-15 O 432.00 H 444.00 L 423.00 C 427.15 (-4.85 / -1.12%) Vol 120,9642026-06-15 Vol 120,9642026-06-16 O 426.40 H 434.40 L 422.50 C 429.40 (+3.00 / +0.70%) Vol 102,0032026-06-16 Vol 102,0032026-06-17 O 425.20 H 458.00 L 425.20 C 451.10 (+25.90 / +6.09%) Vol 350,0252026-06-17 Vol 350,0252026-06-18 O 453.40 H 454.95 L 440.00 C 442.55 (-10.85 / -2.39%) Vol 99,9652026-06-18 Vol 99,9652026-06-19 O 444.80 H 447.00 L 435.15 C 440.85 (-3.95 / -0.89%) Vol 58,5022026-06-19 Vol 58,5022026-06-22 O 444.90 H 451.40 L 437.30 C 442.00 (-2.90 / -0.65%) Vol 127,3372026-06-22 Vol 127,3372026-06-23 O 440.00 H 480.00 L 435.20 C 453.95 (+13.95 / +3.17%) Vol 1,147,5892026-06-23 Vol 1,147,5892026-06-24 O 453.20 H 476.00 L 451.00 C 472.70 (+19.50 / +4.30%) Vol 300,0212026-06-24 Vol 300,0212026-06-25 O 482.80 H 489.25 L 462.60 C 469.30 (-13.50 / -2.80%) Vol 381,2942026-06-25 Vol 381,2942026-06-26 O 469.30 H 469.30 L 469.30 C 469.30 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 472.00 H 487.70 L 456.25 C 469.75 (-2.25 / -0.48%) Vol 318,2592026-06-29 Vol 318,2592026-06-30 O 470.15 H 479.40 L 461.05 C 464.70 (-5.45 / -1.16%) Vol 126,3472026-06-30 Vol 126,3472026-07-01 O 464.70 H 506.65 L 464.50 C 485.40 (+20.70 / +4.45%) Vol 962,2182026-07-01 Vol 962,2182026-07-02 O 485.40 H 509.50 L 481.35 C 504.55 (+19.15 / +3.95%) Vol 494,0032026-07-02 Vol 494,0032026-07-03 O 510.00 H 525.00 L 497.15 C 521.55 (+11.55 / +2.26%) Vol 360,3712026-07-03 Vol 360,3712026-07-06 O 527.00 H 538.75 L 512.45 C 522.40 (-4.60 / -0.87%) Vol 292,6462026-07-06 Vol 292,6462026-07-07 O 524.45 H 525.75 L 512.10 C 520.80 (-3.65 / -0.70%) Vol 155,4922026-07-07 Vol 155,4922026-07-08 O 518.10 H 545.35 L 514.15 C 538.30 (+20.20 / +3.90%) Vol 709,8402026-07-08 Vol 709,8402026-07-09 O 545.80 H 568.00 L 539.35 C 563.55 (+17.75 / +3.25%) Vol 544,1842026-07-09 Vol 544,1842026-07-10 O 568.00 H 568.00 L 536.00 C 541.05 (-26.95 / -4.74%) Vol 263,4792026-07-10 Vol 263,4792026-07-13 O 540.00 H 585.00 L 535.10 C 579.90 (+39.90 / +7.39%) Vol 457,4712026-07-13 Vol 457,4712026-07-14 O 575.00 H 591.00 L 565.00 C 566.30 (-8.70 / -1.51%) Vol 229,3332026-07-14 Vol 229,3332026-07-15 O 570.85 H 576.00 L 555.00 C 565.85 (-5.00 / -0.88%) Vol 114,3842026-07-15 Vol 114,3842026-07-16 O 566.00 H 593.00 L 566.00 C 583.25 (+17.25 / +3.05%) Vol 368,0022026-07-16 Vol 368,0022026-07-17 O 587.40 H 595.25 L 572.10 C 588.95 (+1.55 / +0.26%) Vol 260,6402026-07-17 Vol 260,6402026-07-20 O 585.00 H 617.95 L 582.70 C 607.00 (+22.00 / +3.76%) Vol 465,4202026-07-20 Vol 465,4202026-07-21 O 607.00 H 611.70 L 581.00 C 605.35 (-1.65 / -0.27%) Vol 217,7212026-07-21 Vol 217,7212026-07-22 O 605.50 H 624.70 L 600.00 C 615.45 (+9.95 / +1.64%) Vol 606,1962026-07-22 Vol 606,1962026-07-23 O 614.75 H 622.30 L 599.35 C 615.55 (+0.80 / +0.13%) Vol 193,5662026-07-23 Vol 193,5662026-07-24 O 606.40 H 609.95 L 591.05 C 599.95 (-6.45 / -1.06%) Vol 151,6242026-07-24 Vol 151,6242026-07-27 O 606.00 H 614.85 L 600.00 C 610.45 (+4.45 / +0.73%) Vol 90,8752026-07-27 Vol 90,8752026-07-28 O 610.45 H 622.00 L 599.75 C 619.20 (+8.75 / +1.43%) Vol 144,1172026-07-28 Vol 144,1172026-07-29 O 619.20 H 630.40 L 615.60 C 624.80 (+5.60 / +0.90%) Vol 202,4392026-07-29 Vol 202,4392026-07-30 O 619.00 H 627.50 L 606.75 C 618.85 (-0.15 / -0.02%) Vol 110,8442026-07-30 Vol 110,8442026-07-31 O 620.00 H 643.35 L 615.25 C 637.65 (+17.65 / +2.85%) Vol 282,1542026-07-31 Vol 282,1542026-08-03 O 641.20 H 661.00 L 635.85 C 657.80 (+16.60 / +2.59%) Vol 394,2682026-08-03 Vol 394,2682026-08-04 O 655.15 H 657.00 L 610.00 C 625.65 (-29.50 / -4.50%) Vol 339,6972026-08-04 Vol 339,6972026-08-05 O 628.80 H 632.00 L 580.00 C 590.45 (-38.35 / -6.10%) Vol 725,6442026-08-05 Vol 725,6442026-08-06 O 590.00 H 615.30 L 576.00 C 581.20 (-8.80 / -1.49%) Vol 340,9612026-08-06 Vol 340,9612026-08-07 O 576.00 H 590.00 L 554.25 C 562.10 (-13.90 / -2.41%) Vol 214,0572026-08-07 Vol 214,0572026-08-10 O 558.25 H 577.05 L 556.00 C 559.10 (+0.85 / +0.15%) Vol 132,4642026-08-10 Vol 132,4642026-08-11 O 557.20 H 560.55 L 542.00 C 543.95 (-13.25 / -2.38%) Vol 155,9512026-08-11 Vol 155,9512026-08-12 O 541.00 H 564.00 L 536.40 C 558.25 (+17.25 / +3.19%) Vol 179,7252026-08-12 Vol 179,7252026-08-13 O 564.30 H 568.00 L 550.60 C 552.25 (-12.05 / -2.14%) Vol 140,0072026-08-13 Vol 140,0072026-08-14 O 553.00 H 566.60 L 546.70 C 561.10 (+8.10 / +1.46%) Vol 110,7822026-08-14 Vol 110,7822026-08-17 O 560.00 H 570.00 L 551.00 C 554.35 (-5.65 / -1.01%) Vol 66,9892026-08-17 Vol 66,9892026-08-18 O 554.35 H 557.95 L 543.20 C 551.15 (-3.20 / -0.58%) Vol 118,1992026-08-18 Vol 118,1992026-08-19 O 548.90 H 555.95 L 537.05 C 546.70 (-2.20 / -0.40%) Vol 163,3632026-08-19 Vol 163,3632026-08-20 O 559.95 H 563.50 L 547.55 C 551.75 (-8.20 / -1.46%) Vol 89,5602026-08-20 Vol 89,5602026-08-21 O 551.75 H 558.85 L 537.40 C 540.20 (-11.55 / -2.09%) Vol 95,1372026-08-21 Vol 95,1372026-08-24 O 560.00 H 595.00 L 553.20 C 585.70 (+25.70 / +4.59%) Vol 2,149,7342026-08-24 Vol 2,149,7342026-08-25 O 592.00 H 609.95 L 581.60 C 595.80 (+3.80 / +0.64%) Vol 626,4672026-08-25 Vol 626,4672026-08-26 O 595.80 H 595.80 L 581.35 C 584.45 (-11.35 / -1.91%) Vol 78,6262026-08-26 Vol 78,6262026-08-27 O 583.40 H 587.40 L 574.40 C 576.45 (-6.95 / -1.19%) Vol 121,0962026-08-27 Vol 121,0962026-08-28 O 576.45 H 602.90 L 574.00 C 579.60 (+3.15 / +0.55%) Vol 233,8082026-08-28 Vol 233,8082026-08-31 O 581.05 H 589.45 L 568.45 C 574.15 (-6.90 / -1.19%) Vol 131,5362026-08-31 Vol 131,5362026-09-01 O 576.85 H 595.50 L 571.70 C 582.80 (+5.95 / +1.03%) Vol 144,2212026-09-01 Vol 144,2212026-09-02 O 582.70 H 585.00 L 569.00 C 571.00 (-11.70 / -2.01%) Vol 70,9372026-09-02 Vol 70,9372026-09-03 O 573.00 H 584.80 L 556.50 C 564.85 (-8.15 / -1.42%) Vol 174,6632026-09-03 Vol 174,6632026-09-04 O 569.10 H 579.25 L 562.10 C 569.30 (+0.20 / +0.04%) Vol 61,2812026-09-04 Vol 61,2812026-09-07 O 569.30 H 579.30 L 556.90 C 560.45 (-8.85 / -1.55%) Vol 148,0802026-09-07 Vol 148,0802026-09-08 O 562.90 H 569.40 L 552.40 C 556.35 (-6.55 / -1.16%) Vol 75,1842026-09-08 Vol 75,1842026-09-09 O 552.40 H 556.70 L 540.05 C 541.95 (-10.45 / -1.89%) Vol 80,3872026-09-09 Vol 80,3872026-09-10 O 545.00 H 569.00 L 545.00 C 557.65 (+12.65 / +2.32%) Vol 286,5232026-09-10 Vol 286,5232026-09-11 O 551.00 H 570.00 L 540.00 C 566.25 (+15.25 / +2.77%) Vol 169,0272026-09-11 Vol 169,0272026-09-15 O 569.60 H 622.10 L 567.85 C 604.95 (+35.35 / +6.21%) Vol 1,979,7042026-09-15 Vol 1,979,7042026-09-16 O 600.00 H 605.00 L 575.00 C 592.85 (-7.15 / -1.19%) Vol 419,4402026-09-16 Vol 419,4402026-09-17 O 588.90 H 614.40 L 588.85 C 610.00 (+21.10 / +3.58%) Vol 356,1192026-09-17 Vol 356,1192026-09-18 O 614.00 H 622.70 L 585.60 C 590.10 (-23.90 / -3.89%) Vol 190,4062026-09-18 Vol 190,4062026-09-21 O 590.10 H 610.90 L 582.95 C 590.75 (+0.65 / +0.11%) Vol 188,7412026-09-21 Vol 188,7412026-09-22 O 590.00 H 708.90 L 590.00 C 708.90 (+118.90 / +20.15%) Vol 8,046,8192026-09-22 Vol 8,046,8192026-09-23 O 800.00 H 850.65 L 781.20 C 828.35 (+28.35 / +3.54%) Vol 10,628,4912026-09-23 Vol 10,628,4912026-09-24 O 820.00 H 820.00 L 771.00 C 781.50 (-38.50 / -4.70%) Vol 1,597,0812026-09-24 Vol 1,597,0812026-09-25 O 775.50 H 787.30 L 746.10 C 758.55 (-16.95 / -2.19%) Vol 487,3552026-09-25 Vol 487,3552026-09-28 O 761.30 H 828.90 L 754.00 C 809.95 (+48.65 / +6.39%) Vol 3,028,5802026-09-28 Vol 3,028,5802026-09-29 O 810.90 H 810.90 L 781.15 C 796.20 (-14.70 / -1.81%) Vol 744,8672026-09-29 Vol 744,8672026-09-30 O 800.00 H 827.00 L 759.05 C 767.75 (-32.25 / -4.03%) Vol 716,8462026-09-30 Vol 716,8462026-10-01 O 767.00 H 816.60 L 756.00 C 803.70 (+36.70 / +4.78%) Vol 655,6342026-10-01 Vol 655,6342026-10-05 O 817.00 H 833.90 L 781.50 C 786.20 (-30.80 / -3.77%) Vol 500,4982026-10-05 Vol 500,4982026-10-06 O 794.00 H 924.90 L 793.90 C 889.90 (+95.90 / +12.08%) Vol 10,818,5952026-10-06 Vol 10,818,5952026-10-07 O 879.05 H 897.45 L 856.90 C 861.90 (-17.15 / -1.95%) Vol 1,054,9812026-10-07 Vol 1,054,9812026-10-08 O 865.00 H 866.95 L 810.15 C 816.85 (-48.15 / -5.57%) Vol 783,9872026-10-08 Vol 783,9872026-10-09 O 815.00 H 839.90 L 795.80 C 815.85 (+0.85 / +0.10%) Vol 516,4722026-10-09 Vol 516,4722026-10-12 O 824.95 H 824.95 L 765.00 C 776.05 (-48.90 / -5.93%) Vol 473,4312026-10-12 Vol 473,4312026-10-13 O 780.00 H 799.00 L 730.65 C 791.45 (+11.45 / +1.47%) Vol 836,0532026-10-13 Vol 836,0532026-10-14 O 799.45 H 822.90 L 784.30 C 794.25 (-5.20 / -0.65%) Vol 393,0352026-10-14 Vol 393,0352026-10-15 O 791.00 H 792.50 L 752.10 C 760.00 (-31.00 / -3.92%) Vol 380,7002026-10-15 Vol 380,7002026-10-16 O 760.45 H 809.00 L 753.25 C 788.65 (+28.20 / +3.71%) Vol 610,3762026-10-16 Vol 610,3762026-10-19 O 786.00 H 786.00 L 742.30 C 748.70 (-37.30 / -4.75%) Vol 305,4912026-10-19 Vol 305,4912026-10-21 O 751.90 H 753.90 L 722.00 C 732.30 (-19.60 / -2.61%) Vol 342,1532026-10-21 Vol 342,1532026-10-22 O 725.05 H 766.00 L 703.00 C 724.95 (-0.10 / -0.01%) Vol 398,6522026-10-22 Vol 398,6522026-10-23 O 725.00 H 725.00 L 665.00 C 673.70 (-51.30 / -7.08%) Vol 471,9312026-10-23 Vol 471,9312026-10-26 O 673.75 H 702.00 L 658.00 C 694.80 (+21.05 / +3.12%) Vol 447,1732026-10-26 Vol 447,1732026-10-27 O 698.00 H 745.35 L 688.10 C 734.10 (+36.10 / +5.17%) Vol 390,5182026-10-27 Vol 390,5182026-10-28 O 730.00 H 758.15 L 716.00 C 735.60 (+5.60 / +0.77%) Vol 277,5432026-10-28 Vol 277,5432026-10-29 O 735.60 H 832.00 L 734.65 C 821.70 (+86.10 / +11.70%) Vol 969,1432026-10-29 Vol 969,1432026-10-30 O 819.20 H 822.65 L 780.35 C 789.45 (-29.75 / -3.63%) Vol 354,5122026-10-30 Vol 354,5122026-11-02 O 784.35 H 787.95 L 764.20 C 780.35 (-4.00 / -0.51%) Vol 182,5602026-11-02 Vol 182,5602026-11-03 O 795.00 H 838.40 L 786.85 C 800.00 (+5.00 / +0.63%) Vol 641,5682026-11-03 Vol 641,5682026-11-04 O 789.60 H 811.00 L 784.30 C 805.15 (+15.55 / +1.97%) Vol 258,0722026-11-04 Vol 258,0722026-11-05 O 822.15 H 840.70 L 802.60 C 831.00 (+8.85 / +1.08%) Vol 476,3922026-11-05 Vol 476,392Rising Wedge — Both sides rising, lows faster — bearish exhaustionRising WedgeBoth sides rising, lows faster — beariHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel831.00POC 80170503060.2JunJulAugSepOctOPTIEMUS · 1D · NSEO 822.15 H 840.70 L 802.60 C 831.00 +8.85 (+1.08%)EMA 20 769.92 EMA 50 716.16 EMA 200 571.37——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Rising WedgeHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Over the past six months, the stock has formed a channel of higher highs and higher lows, indicating an established uptrend despite the bearish signal from a rising wedge pattern. Currently, it is trading 7.93% above the EMA 20 and 16% above the EMA 50, signaling a strong bullish phase. A successful breakout past previous resistance levels is needed to sustain upward momentum, with key attention on pullback levels around ₹800 to reaffirm bullishness.
Support: ₹385 · ₹401 · ₹411
Resistance: ₹925 · ₹851 · ₹661
Pivots — PP ₹812 · R1 ₹860 · R2 ₹888 · S1 ₹783 · S2 ₹735
💡 Thesis

Optiemus has demonstrated strong technical momentum with a 1-year return of 42.33% and a robust stage score of 97.96, suggesting positive sentiment. The stock's revenue growth is impressive, with a YoY increase of 102.99% in the latest quarter as compared to the previous year, while EPS has shown a CAGR of 13.85%. However, the declining operating profit margin from 8.0% (Sep 2025) to 3.4% (Jun 2026) indicates operational challenges that need addressing. Overall, the stock exhibits significant bullishness, showcased by its strong trading signals and above average sector performance with an RS of 97.92% versus Nifty 500.

📈 Technical View

Currently, Optiemus is in a bullish technical setup with the EMA 20, 50, and 200 all aligned positively. The stock's RSI is 60.21, indicating it is neither overbought nor oversold, and trading volume is on par with the 20-day average, suggesting stability. The stock's distance from its 52-week high is approximately 10.15%.

🏦 Fundamental View

The company's latest quarterly revenue reached ₹883 Cr with a PAT of ₹21 Cr, displaying a 40% YoY increase in PAT, albeit a QoQ drop of 4.55%. Operating profit margin is currently 3.4%, down from an average OPM of 6.0% over the last fiscal years, and the trend of rising debt signifies caution, with borrowings increasing to ₹373 Cr by Mar 2026.

🧭 Sector View

Optiemus operates in a strong telecommunication sector with a sector strength score of 74.36, outperforming the average sector peers in terms of both technical and fundamental scores.

💰 Valuation

The stock currently trades at a high P/E of 103, suggesting that it is nearing the upper limit of the valuation comfort zone considering its current earnings trajectory.

🚀 Key Catalysts
  • 102.99% revenue growth YoY in Jun 2026
  • 71.1% promoter holding indicates strong insider confidence
  • BANK OF INDIA MUTUAL FUND's bulk buy of ₹144.31 Cr on 2026-09-23
⚠️ Key Risks
  • Higher leverage with net debt rising to ₹286 Cr, amplifying financial risks
  • Negative cash flow generation with OCF of -₹12 Cr raising concerns on liquidity
  • Operating metrics reflect declining profitability, with OPM dropping significantly
🔍 Research Observation

The analysis reflects a solid bullish technical and operational framework despite some fundamental challenges, warranting close monitoring of the stock’s operational efficiency improvements.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward — reflecting recent strong quarterly performances

📐 Targets set based on EPS and peer multiple extrapolation with acceptable variances.

📈 Bull case (would highlight)
  • Robust revenue growth indicating strong demand trends
  • High promoter holding suggesting strong management confidence
  • Institutional participation via BANK OF INDIA's bulk buy
📉 Bear case (would flag)
  • High valuation metrics could restrict upside
  • Weak operating profit margins raising caution
  • Increased debt levels could impact financial stability

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Analyst consensus is likely leaning towards a bullish stance given the current technical setup and recent corporate actions. The discrepancy between high PE and rapidly improving revenue may attract attention, but concerns regarding profitability and operational margins could temper enthusiasm. This insight is a synthesised view based on available metrics and is not derived from live broker feeds.

T Technicals

Closei₹831.00 (2026-11-05)
EMA 20/50/200i₹769.92 / ₹716.16 / ₹571.37
EMA50 slope (20d)i10.51%
RSI(14)i60.21
ATR(14)i₹49.15 (5.91%)
52W High / Lowi₹924.90 / ₹288.00
From 52W highi-10.2%
Returns 1M/3M/6M/1Yi-6.6% / 40.7% / 79.7% / 42.3%
Vol vs 20d avgi1.00x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei2.20 (Z′ approx)
Beneish M-scorei-1.89 (watch, simplified)
Forensic riskihigh (derived)
ROE / ROCEi9.4% (computed) / 10.8% (computed)
Revenue growth (3Y)i17.2% (4Y CAGR)
PAT growth (3Y)i14.8% (4Y CAGR)
Debt / Equityi0.48 (computed)
Promoter holdingi71.1%
FII / DII holdingi3.4% / 5.0%
NPMi3.3% (computed)
EPSi8.20

Q Quality Score Breakdown

Earnings Qualityi59.0
Sales Growthi86.7
Financial Strengthi65.0
Institutionali73.5
Compositei69.3
CANSLIM (O'Neil)i17.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 17/25
Ci
Current Earnings✓ real
PAT YoY +40.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +7.6% (2Y)
1/5
Ni
New Highs / Volumederived
Vol 1.0x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.9pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 8.4%
1/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹831.0
EPS (TTM proxy)i8.20
P/E (Screener ratios)103.0x
P/E (derived price ÷ EPS)101.3x
Market cap (Screener)₹7,495 Cr
Market-cap bucketiMID_CAP
Book value₹87.6
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹73 Cr (10.6% YoY)
Net debt (3Y)i₹286 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Telecommunication
  • Sub-sector: Unmapped
  • Sector strength: 74.36
  • Peer avg RS: 63.3% · Avg tech: 74.36 · Avg fund: 62.62
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹672NOW₹831RT1₹978RT2₹1,077RT3₹1,175
Model ref range₹770 – ₹831
Model inv. level₹672
Ref target 2M₹978
Ref target 4M₹1,077
Ref target 6M₹1,175
Reward / Risk (4M)1.54×
Reward / Risk (6M)2.16×
Risk per share₹159
ExtensionEXTENDED - 7.9% above EMA20; 16.0% above EMA50
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.9% (+2.5) · Extended (+1.0) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

6.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 20268833212.39
Mar 20264852222.53
Dec 20254307121.38
Sep 20254188171.90

Rev QoQ +82.1% · YoY +103.0% · PAT QoQ -4.5% · YoY +40.0% · OPM vs 4Q avg -235 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM22165738.20
Mar 202617696667.44
Mar 202518906637.26
Mar 202415285576.61
Mar 202311742424.88

4Y CAGR — Revenue 17.2% · PAT 14.8% · EPS 13.9%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20263732861834
Mar 20251981331547
Mar 20241641061348

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-12-295-307
Mar 2025-13-51-64
Mar 202440-51-11

OCF/PAT (latest FY) -0.16 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-05 — RESULT_ANNOUNCEMENT: Financial Results/Fund Raising
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Bulk Deal: BANK OF INDIA MUTUAL FUND (₹144.31 Cr)
  • 2026-09-23 — BULK_DEAL (BUY): BANK OF INDIA MUTUAL FUND · 1,769,176 @ ₹815.68 (≈ ₹144.3 Cr)
  • 🗓 2026-11-05 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results/Fund Raising

📄 Latest Filings Snapshot

  • P&L: Sales: 2,216 Cr (YoY +25.3%); NetProfit: 73 Cr (YoY +10.6%); EPS: 8.20
  • Quarterly: Sales last 3Q: 430, 485, 883 Cr; Net Profit last 3Q: 12, 22, 21 Cr
  • Ratios: P/E: 103; ROCE: 10.9; ROE: 9.15; Div Yield: 0.00; Book Value: 87.6; Mkt Cap: 7,495
  • Investors: Promoters 71.10% | FII 3.43% | DII 4.97% | Public 20.50%

Why selected: VCP-confirmed Stage 2 (vcp=74, inv=98.0) in top-ranked sector Telecommunication (strength=74) · Conviction is tempered by strong growth metrics against operational risks.

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Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.

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